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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   114,930 1,028 SH   DFND 1 0 0 1,028
AFLAC INC COM 001055102   1,915,284 17,131 SH   SOLE   0 0 17,131
AES CORP COM 00130H105   245,976 12,262 SH   SOLE   0 0 12,262
AES CORP COM 00130H105   7,703 384 SH   DFND 1 0 0 384
AT&T INC COM 00206R102   229,812 10,446 SH   DFND 1 0 0 10,446
AT&T INC COM 00206R102   474,474 21,567 SH   SOLE   0 0 21,567
ARK ETF TR INNOVATION ETF 00214Q104   218,752 4,602 SH   SOLE   0 0 4,602
ARK ETF TR INNOVATION ETF 00214Q104   191,720 4,034 SH   DFND 1 0 0 4,034
ABBOTT LABS COM 002824100   220,609 1,935 SH   DFND 1 0 0 1,935
ABBOTT LABS COM 002824100   585,751 5,138 SH   SOLE   0 0 5,138
ABBVIE INC COM 00287Y109   856,648 4,338 SH   SOLE   0 0 4,338
ABBVIE INC COM 00287Y109   339,607 1,720 SH   DFND 1 0 0 1,720
ABCELLERA BIOLOGICS INC COM 00288U106   103,137 39,668 SH   SOLE   0 0 39,668
ADOBE INC COM 00724F101   321,092 620 SH   SOLE   0 0 620
ADOBE INC COM 00724F101   419,920 811 SH   DFND 1 0 0 811
ADVISORSHARES TR PURE US CANNABIS 00768Y453   189,640 26,449 SH   SOLE   0 0 26,449
ADVANCED MICRO DEVICES INC COM 007903107   298,954 1,822 SH   SOLE   0 0 1,822
ADVANCED MICRO DEVICES INC COM 007903107   91,557 558 SH   DFND 1 0 0 558
AIR PRODS & CHEMS INC COM 009158106   66,694 224 SH   DFND 1 0 0 224
AIR PRODS & CHEMS INC COM 009158106   133,402 448 SH   SOLE   0 0 448
ALBEMARLE CORP COM 012653101   200,122 2,113 SH   SOLE   0 0 2,113
ALBEMARLE CORP COM 012653101   20,363 215 SH   DFND 1 0 0 215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,440 268 SH   DFND 1 0 0 268
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   645,422 6,082 SH   SOLE   0 0 6,082
ALLSTATE CORP COM 020002101   59,774 315 SH   SOLE   0 0 315
ALLSTATE CORP COM 020002101   254,131 1,340 SH   DFND 1 0 0 1,340
ALPHABET INC CAP STK CL C 02079K107   379,552 2,270 SH   DFND 1 0 0 2,270
ALPHABET INC CAP STK CL C 02079K107   4,032,957 24,122 SH   SOLE   0 0 24,122
ALPHABET INC CAP STK CL A 02079K305   14,427,308 86,990 SH   SOLE   0 0 86,990
ALPHABET INC CAP STK CL A 02079K305   41,717,949 251,540 SH   DFND 1 0 0 251,540
AMAZON COM INC COM 023135106   46,160,288 247,734 SH   DFND 1 0 0 247,734
AMAZON COM INC COM 023135106   18,312,140 98,278 SH   SOLE   0 0 98,278
AMENTUM HOLDINGS INC COM 023939101   94,106 2,918 SH   SOLE   0 0 2,918
AMENTUM HOLDINGS INC COM 023939101   326,918 10,137 SH   DFND 1 0 0 10,137
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,265,896 63,642 SH   DFND 1 0 0 63,642
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   805,768 12,021 SH   SOLE   0 0 12,021
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   415,822 5,884 SH   SOLE   0 0 5,884
AMERICAN EXPRESS CO COM 025816109   495,011 1,825 SH   SOLE   0 0 1,825
AMERICAN EXPRESS CO COM 025816109   208,824 770 SH   DFND 1 0 0 770
AMERICAN REBEL HOLDINGS INC COM 02919L307   174,672 218,340 SH   DFND 1 0 0 218,340
AMETEK INC COM 031100100   343,677 2,002 SH   SOLE   0 0 2,002
AMGEN INC COM 031162100   1,149,706 3,568 SH   SOLE   0 0 3,568
AMGEN INC COM 031162100   38,343 119 SH   DFND 1 0 0 119
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   6,479 1,957 SH   DFND 1 0 0 1,957
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   150,941 45,601 SH   SOLE   0 0 45,601
ANALOG DEVICES INC COM 032654105   219,812 955 SH   SOLE   0 0 955
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   361,811 5,458 SH   SOLE   0 0 5,458
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   40,105 605 SH   DFND 1 0 0 605
ELEVANCE HEALTH INC COM 036752103   2,696,858 5,186 SH   DFND 1 0 0 5,186
ELEVANCE HEALTH INC COM 036752103   535,232 1,029 SH   SOLE   0 0 1,029
APPLE INC COM 037833100   37,440,692 160,690 SH   SOLE   0 0 160,690
APPLE INC COM 037833100   54,945,492 235,818 SH   DFND 1 0 0 235,818
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   255,450 17,202 SH   DFND 1 0 0 17,202
APPLIED MATLS INC COM 038222105   13,891,001 68,750 SH   DFND 1 0 0 68,750
APPLIED MATLS INC COM 038222105   4,164,932 20,613 SH   SOLE   0 0 20,613
ASTRAZENECA PLC SPONSORED ADR 046353108   683,858 8,778 SH   SOLE   0 0 8,778
ASTRAZENECA PLC SPONSORED ADR 046353108   4,519 58 SH   DFND 1 0 0 58
AUTOMATIC DATA PROCESSING IN COM 053015103   58,113 210 SH   DFND 1 0 0 210
AUTOMATIC DATA PROCESSING IN COM 053015103   333,965 1,207 SH   SOLE   0 0 1,207
AXON ENTERPRISE INC COM 05464C101   206,593 517 SH   SOLE   0 0 517
AXON ENTERPRISE INC COM 05464C101   3,197 8 SH   DFND 1 0 0 8
AXSOME THERAPEUTICS INC COM 05464T104   236,538 2,632 SH   DFND 1 0 0 2,632
BP PLC SPONSORED ADR 055622104   30,103 959 SH   DFND 1 0 0 959
BP PLC SPONSORED ADR 055622104   445,134 14,181 SH   SOLE   0 0 14,181
BANK AMERICA CORP COM 060505104   294,050 7,411 SH   SOLE   0 0 7,411
BANK AMERICA CORP COM 060505104   133,607 3,367 SH   DFND 1 0 0 3,367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   893,825 1,942 SH   DFND 1 0 0 1,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,276,881 11,465 SH   SOLE   0 0 11,465
BLACKROCK INC COM 09247X101   5,362,266 5,647 SH   SOLE   0 0 5,647
BLACKROCK INC COM 09247X101   17,677,546 18,618 SH   DFND 1 0 0 18,618
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,065,421 100,797 SH   SOLE   0 0 100,797
BLACKSTONE INC COM 09260D107   291,560 1,904 SH   SOLE   0 0 1,904
BLACKSTONE INC COM 09260D107   308,452 2,014 SH   DFND 1 0 0 2,014
BNY MELLON STRATEGIC MUN BD COM 09662E109   98,234 15,768 SH   SOLE   0 0 15,768
BOEING CO COM 097023105   308,835 2,031 SH   SOLE   0 0 2,031
BOEING CO COM 097023105   106,636 701 SH   DFND 1 0 0 701
BRISTOL-MYERS SQUIBB CO COM 110122108   1,087 21 SH   DFND 1 0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108   306,704 5,928 SH   SOLE   0 0 5,928
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   221,051 1,028 SH   SOLE   0 0 1,028
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,363 104 SH   DFND 1 0 0 104
BROADCOM INC COM 11135F101   48,401,720 280,590 SH   DFND 1 0 0 280,590
BROADCOM INC COM 11135F101   16,044,603 93,012 SH   SOLE   0 0 93,012
CDW CORP COM 12514G108   447,438 1,977 SH   SOLE   0 0 1,977
CDW CORP COM 12514G108   1,451,473 6,414 SH   DFND 1 0 0 6,414
CME GROUP INC COM 12572Q105   3,530 16 SH   DFND 1 0 0 16
CME GROUP INC COM 12572Q105   403,481 1,829 SH   SOLE   0 0 1,829
CSX CORP COM 126408103   3,108,270 90,017 SH   SOLE   0 0 90,017
CSX CORP COM 126408103   61,256 1,774 SH   DFND 1 0 0 1,774
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,198 14 SH   DFND 1 0 0 14
CANADIAN PACIFIC KANSAS CITY COM 13646K108   209,830 2,453 SH   SOLE   0 0 2,453
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,983,057 73,528 SH   SOLE   0 0 73,528
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   30,414,011 874,217 SH   SOLE   0 0 874,217
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   72,466,670 2,082,974 SH   DFND 1 0 0 2,082,974
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,336,710 68,165 SH   SOLE   0 0 68,165
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,122,011 195,445 SH   SOLE   0 0 195,445
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,754,385 157,691 SH   SOLE   0 0 157,691
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,789 391 SH   DFND 1 0 0 391
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   238,301 8,560 SH   SOLE   0 0 8,560
CAPITAL GROUP CORE BALANCED SHS 14021D107   959,106 30,889 SH   SOLE   0 0 30,889
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   408,820 13,308 SH   SOLE   0 0 13,308
CARRIER GLOBAL CORPORATION COM 14448C104   644,626 8,009 SH   SOLE   0 0 8,009
CARRIER GLOBAL CORPORATION COM 14448C104   287,510 3,572 SH   DFND 1 0 0 3,572
CATERPILLAR INC COM 149123101   80,445 206 SH   DFND 1 0 0 206
CATERPILLAR INC COM 149123101   700,968 1,792 SH   SOLE   0 0 1,792
CENTERPOINT ENERGY INC COM 15189T107   272,988 9,279 SH   SOLE   0 0 9,279
CHEVRON CORP NEW COM 166764100   15,609,022 105,989 SH   SOLE   0 0 105,989
CHEVRON CORP NEW COM 166764100   41,734,895 283,390 SH   DFND 1 0 0 283,390
CISCO SYS INC COM 17275R102   164,405 3,089 SH   DFND 1 0 0 3,089
CISCO SYS INC COM 17275R102   258,020 4,848 SH   SOLE   0 0 4,848
CLEANSPARK INC COM NEW 18452B209   169,614 18,160 SH   SOLE   0 0 18,160
COCA COLA CO COM 191216100   287,985 4,008 SH   SOLE   0 0 4,008
COCA COLA CO COM 191216100   176,078 2,450 SH   DFND 1 0 0 2,450
COINBASE GLOBAL INC COM CL A 19260Q107   40,088 225 SH   DFND 1 0 0 225
COINBASE GLOBAL INC COM CL A 19260Q107   1,067,416 5,991 SH   SOLE   0 0 5,991
COMCAST CORP NEW CL A 20030N101   322,366 7,718 SH   SOLE   0 0 7,718
COMCAST CORP NEW CL A 20030N101   162,778 3,897 SH   DFND 1 0 0 3,897
CONOCOPHILLIPS COM 20825C104   5,369 51 SH   DFND 1 0 0 51
CONOCOPHILLIPS COM 20825C104   399,917 3,799 SH   SOLE   0 0 3,799
CONSTELLATION BRANDS INC CL A 21036P108   532,388 2,066 SH   SOLE   0 0 2,066
CONSTELLATION BRANDS INC CL A 21036P108   1,599,997 6,209 SH   DFND 1 0 0 6,209
CONSTELLATION ENERGY CORP COM 21037T109   108,428 417 SH   DFND 1 0 0 417
CONSTELLATION ENERGY CORP COM 21037T109   249,359 959 SH   SOLE   0 0 959
COSTCO WHSL CORP NEW COM 22160K105   1,626,773 1,835 SH   SOLE   0 0 1,835
COSTCO WHSL CORP NEW COM 22160K105   282,164 318 SH   DFND 1 0 0 318
CROWDSTRIKE HLDGS INC CL A 22788C105   12,465,489 44,445 SH   DFND 1 0 0 44,445
CROWDSTRIKE HLDGS INC CL A 22788C105   4,005,953 14,283 SH   SOLE   0 0 14,283
DBX ETF TR XTRACK MSCI EAFE 233051200   422,042 10,044 SH   SOLE   0 0 10,044
DANAHER CORPORATION COM 235851102   508,036 1,827 SH   SOLE   0 0 1,827
DANAHER CORPORATION COM 235851102   26,968 97 SH   DFND 1 0 0 97
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   637,592 26,549 SH   SOLE   0 0 26,549
DEERE & CO COM 244199105   203,240 487 SH   SOLE   0 0 487
DEERE & CO COM 244199105   315,501 756 SH   DFND 1 0 0 756
DELL TECHNOLOGIES INC CL C 24703L202   164,296 1,386 SH   DFND 1 0 0 1,386
DELL TECHNOLOGIES INC CL C 24703L202   54,107 456 SH   SOLE   0 0 456
DELTA AIR LINES INC DEL COM NEW 247361702   851,485 16,765 SH   SOLE   0 0 16,765
DELTA AIR LINES INC DEL COM NEW 247361702   1,685,874 33,193 SH   DFND 1 0 0 33,193
DIAGEO PLC SPON ADR NEW 25243Q205   3,930 28 SH   DFND 1 0 0 28
DIAGEO PLC SPON ADR NEW 25243Q205   286,213 2,039 SH   SOLE   0 0 2,039
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   217,334 7,054 SH   SOLE   0 0 7,054
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   650,916 18,983 SH   SOLE   0 0 18,983
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   299,553 7,185 SH   SOLE   0 0 7,185
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   436,170 15,500 SH   SOLE   0 0 15,500
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   334,180 7,000 SH   SOLE   0 0 7,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   707,193 16,374 SH   SOLE   0 0 16,374
DISNEY WALT CO COM 254687106   643,749 6,692 SH   SOLE   0 0 6,692
DISNEY WALT CO COM 254687106   219,368 2,281 SH   DFND 1 0 0 2,281
DOMINION ENERGY INC COM 25746U109   337,915 5,847 SH   DFND 1 0 0 5,847
DOMINION ENERGY INC COM 25746U109   84,662 1,465 SH   SOLE   0 0 1,465
DRAFTKINGS INC NEW COM CL A 26142V105   59,114 1,508 SH   SOLE   0 0 1,508
DRAFTKINGS INC NEW COM CL A 26142V105   190,573 4,862 SH   DFND 1 0 0 4,862
DUKE ENERGY CORP NEW COM NEW 26441C204   112,401 975 SH   DFND 1 0 0 975
DUKE ENERGY CORP NEW COM NEW 26441C204   255,889 2,219 SH   SOLE   0 0 2,219
ESSA BANCORP INC COM 29667D104   328,311 17,082 SH   SOLE   0 0 17,082
EXXON MOBIL CORP COM 30231G102   957,260 8,166 SH   SOLE   0 0 8,166
EXXON MOBIL CORP COM 30231G102   1,561,839 13,324 SH   DFND 1 0 0 13,324
F N B CORP COM 302520101   325,955 23,101 SH   SOLE   0 0 23,101
FS KKR CAP CORP COM 302635206   183,720 9,312 SH   SOLE   0 0 9,312
FS KKR CAP CORP COM 302635206   100,919 5,115 SH   DFND 1 0 0 5,115
META PLATFORMS INC CL A 30303M102   51,971,925 90,790 SH   DFND 1 0 0 90,790
META PLATFORMS INC CL A 30303M102   16,482,181 28,793 SH   SOLE   0 0 28,793
FEDERATED HERMES PREM MUNI I COM 31423P108   135,676 10,924 SH   SOLE   0 0 10,924
FEDEX CORP COM 31428X106   522,729 1,910 SH   SOLE   0 0 1,910
FEDEX CORP COM 31428X106   12,567 46 SH   DFND 1 0 0 46
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,857 21 SH   DFND 1 0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   200,468 2,267 SH   SOLE   0 0 2,267
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   621,647 11,996 SH   SOLE   0 0 11,996
FIRST TR MORNINGSTAR DIVID L SHS 336917109   311,104 7,416 SH   SOLE   0 0 7,416
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,358,519 12,329 SH   SOLE   0 0 12,329
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,122,421 10,266 SH   SOLE   0 0 10,266
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,222,057 46,498 SH   SOLE   0 0 46,498
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,612,238 7,611 SH   SOLE   0 0 7,611
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   51,263 242 SH   DFND 1 0 0 242
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,004,966 5,253 SH   SOLE   0 0 5,253
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,913,737 108,018 SH   SOLE   0 0 108,018
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   447,355 4,295 SH   SOLE   0 0 4,295
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,948,313 28,514 SH   SOLE   0 0 28,514
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   396,977 7,764 SH   SOLE   0 0 7,764
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   357,429 2,578 SH   SOLE   0 0 2,578
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   388,572 10,098 SH   SOLE   0 0 10,098
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   786,355 13,276 SH   SOLE   0 0 13,276
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   203,464 2,044 SH   SOLE   0 0 2,044
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   488,623 6,175 SH   SOLE   0 0 6,175
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   279,254 7,171 SH   SOLE   0 0 7,171
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   586,305 24,470 SH   SOLE   0 0 24,470
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   524,898 15,622 SH   SOLE   0 0 15,622
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   421,176 12,535 SH   DFND 1 0 0 12,535
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,058,367 17,875 SH   SOLE   0 0 17,875
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,040,724 17,860 SH   SOLE   0 0 17,860
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,546,768 34,107 SH   SOLE   0 0 34,107
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   214,803 4,134 SH   SOLE   0 0 4,134
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   53,311 1,026 SH   DFND 1 0 0 1,026
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,498,209 23,605 SH   SOLE   0 0 23,605
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   322,855 8,530 SH   SOLE   0 0 8,530
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   295,063 6,598 SH   SOLE   0 0 6,598
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   210,426 7,890 SH   SOLE   0 0 7,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   268,869 6,363 SH   SOLE   0 0 6,363
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   73,507 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   709,654 14,047 SH   DFND 1 0 0 14,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   619,560 13,321 SH   SOLE   0 0 13,321
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   498,236 16,669 SH   SOLE   0 0 16,669
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   25,556 855 SH   DFND 1 0 0 855
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   216,772 4,464 SH   SOLE   0 0 4,464
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   61,896,533 1,368,182 SH   SOLE   0 0 1,368,182
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   290,423,708 6,419,622 SH   DFND 1 0 0 6,419,622
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,347,744 28,568 SH   SOLE   0 0 28,568
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   167,581 3,729 SH   SOLE   0 0 3,729
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   94,419 2,101 SH   DFND 1 0 0 2,101
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   434,756 9,930 SH   SOLE   0 0 9,930
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   216,190 5,879 SH   SOLE   0 0 5,879
FISERV INC COM 337738108   139,408 776 SH   SOLE   0 0 776
FISERV INC COM 337738108   137,612 766 SH   DFND 1 0 0 766
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   212,453 2,808 SH   SOLE   0 0 2,808
FORD MTR CO COM 345370860   259,100 24,536 SH   SOLE   0 0 24,536
FORD MTR CO COM 345370860   557,527 52,796 SH   DFND 1 0 0 52,796
FORTUNE BRANDS INNOVATIONS I COM 34964C106   577,439 6,450 SH   SOLE   0 0 6,450
FREEPORT-MCMORAN INC CL B 35671D857   4,905,755 98,272 SH   SOLE   0 0 98,272
FREEPORT-MCMORAN INC CL B 35671D857   16,171,593 323,950 SH   DFND 1 0 0 323,950
GE VERNOVA INC COM 36828A101   1,275 5 SH   DFND 1 0 0 5
GE VERNOVA INC COM 36828A101   293,992 1,153 SH   SOLE   0 0 1,153
GE AEROSPACE COM NEW 369604301   629,459 3,338 SH   SOLE   0 0 3,338
GE AEROSPACE COM NEW 369604301   158,219 839 SH   DFND 1 0 0 839
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   645,274 35,769 SH   DFND 1 0 0 35,769
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   340,026 18,848 SH   SOLE   0 0 18,848
GOLDMAN SACHS GROUP INC COM 38141G104   645,385 1,304 SH   SOLE   0 0 1,304
GOLDMAN SACHS GROUP INC COM 38141G104   42,084 85 SH   DFND 1 0 0 85
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,303,152 91,323 SH   DFND 1 0 0 91,323
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   622,920 17,222 SH   SOLE   0 0 17,222
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   301,739 3,895 SH   SOLE   0 0 3,895
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   104,355,701 923,992 SH   SOLE   0 0 923,992
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   373,556,308 3,307,564 SH   DFND 1 0 0 3,307,564
HCI GROUP INC COM 40416E103   251,591 2,350 SH   SOLE   0 0 2,350
HARTFORD FINL SVCS GROUP INC COM 416515104   19,918 169 SH   SOLE   0 0 169
HARTFORD FINL SVCS GROUP INC COM 416515104   235,220 2,000 SH   DFND 1 0 0 2,000
HEICO CORP NEW CL A 422806208   1,223 6 SH   DFND 1 0 0 6
HEICO CORP NEW CL A 422806208   258,164 1,267 SH   SOLE   0 0 1,267
HERSHEY CO COM 427866108   349,999 1,825 SH   SOLE   0 0 1,825
HERSHEY CO COM 427866108   19,178 100 SH   DFND 1 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,650 159 SH   DFND 1 0 0 159
HILTON WORLDWIDE HLDGS INC COM 43300A203   431,067 1,870 SH   SOLE   0 0 1,870
HOME DEPOT INC COM 437076102   690,047 1,703 SH   SOLE   0 0 1,703
HOME DEPOT INC COM 437076102   531,893 1,313 SH   DFND 1 0 0 1,313
HONEYWELL INTL INC COM 438516106   82,684 400 SH   DFND 1 0 0 400
HONEYWELL INTL INC COM 438516106   624,776 3,022 SH   SOLE   0 0 3,022
HUNTINGTON BANCSHARES INC COM 446150104   643,614 43,783 SH   SOLE   0 0 43,783
HUNTINGTON BANCSHARES INC COM 446150104   20,874 1,420 SH   DFND 1 0 0 1,420
ILLINOIS TOOL WKS INC COM 452308109   30,138 115 SH   DFND 1 0 0 115
ILLINOIS TOOL WKS INC COM 452308109   420,380 1,604 SH   SOLE   0 0 1,604
INGERSOLL RAND INC COM 45687V106   267,301 2,723 SH   SOLE   0 0 2,723
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   62,863 10,876 SH   SOLE   0 0 10,876
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   253,925 8,717 SH   SOLE   0 0 8,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   525,871 14,921 SH   SOLE   0 0 14,921
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   279,773 8,619 SH   SOLE   0 0 8,619
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   636,773 16,819 SH   SOLE   0 0 16,819
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   234,531 6,360 SH   SOLE   0 0 6,360
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   622,217 15,371 SH   SOLE   0 0 15,371
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   275,983 7,679 SH   SOLE   0 0 7,679
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,680,358 54,504 SH   SOLE   0 0 54,504
INTEL CORP COM 458140100   238,146 10,151 SH   SOLE   0 0 10,151
INTEL CORP COM 458140100   12,621 538 SH   DFND 1 0 0 538
INTERNATIONAL BUSINESS MACHS COM 459200101   308,702 1,396 SH   DFND 1 0 0 1,396
INTERNATIONAL BUSINESS MACHS COM 459200101   1,402,989 6,346 SH   SOLE   0 0 6,346
INVESCO QQQ TR UNIT SER 1 46090E103   11,563,846 23,693 SH   SOLE   0 0 23,693
INVESCO QQQ TR UNIT SER 1 46090E103   1,946,008 3,987 SH   DFND 1 0 0 3,987
INTUIT COM 461202103   4,968 8 SH   DFND 1 0 0 8
INTUIT COM 461202103   858,222 1,382 SH   SOLE   0 0 1,382
INVENTRUST PPTYS CORP COM NEW 46124J201   368,186 12,978 SH   SOLE   0 0 12,978
INVENTRUST PPTYS CORP COM NEW 46124J201   21,136 745 SH   DFND 1 0 0 745
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   283,739 2,423 SH   SOLE   0 0 2,423
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   322,014 8,200 SH   SOLE   0 0 8,200
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   253,356 6,452 SH   DFND 1 0 0 6,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   694,020 10,102 SH   SOLE   0 0 10,102
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   490,245 9,573 SH   SOLE   0 0 9,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   371,769 2,075 SH   SOLE   0 0 2,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   75,785 423 SH   DFND 1 0 0 423
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   44,485 425 SH   DFND 1 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   412,664 3,943 SH   SOLE   0 0 3,943
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,423,757 13,915 SH   SOLE   0 0 13,915
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   205,834 1,711 SH   SOLE   0 0 1,711
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   616,975 5,127 SH   DFND 1 0 0 5,127
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,660,484 35,684 SH   SOLE   0 0 35,684
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,079,308 49,216 SH   SOLE   0 0 49,216
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   682,385 9,513 SH   SOLE   0 0 9,513
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   46,840 653 SH   DFND 1 0 0 653
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,433,799 68,244 SH   DFND 1 0 0 68,244
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   234,425 11,158 SH   SOLE   0 0 11,158
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,585,227 12,871 SH   SOLE   0 0 12,871
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,859 69 SH   DFND 1 0 0 69
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   224,167 4,904 SH   SOLE   0 0 4,904
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   641,695 5,517 SH   SOLE   0 0 5,517
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   263,799 2,690 SH   SOLE   0 0 2,690
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   22,164 226 SH   DFND 1 0 0 226
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   248,610 12,607 SH   DFND 1 0 0 12,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   248,471 12,703 SH   DFND 1 0 0 12,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   248,543 12,036 SH   DFND 1 0 0 12,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   251,180 11,893 SH   DFND 1 0 0 11,893
ISHARES GOLD TR ISHARES NEW 464285204   116,497 2,344 SH   DFND 1 0 0 2,344
ISHARES GOLD TR ISHARES NEW 464285204   413,603 8,322 SH   SOLE   0 0 8,322
ISHARES INC EM MKTS DIV ETF 464286319   1,144,717 39,886 SH   SOLE   0 0 39,886
ISHARES INC EM MKTS DIV ETF 464286319   2,727 95 SH   DFND 1 0 0 95
ISHARES INC MSCI WORLD ETF 464286392   203,936 1,300 SH   SOLE   0 0 1,300
ISHARES INC MSCI GBL MIN VOL 464286525   1,116,011 9,744 SH   SOLE   0 0 9,744
ISHARES INC MSCI GBL MIN VOL 464286525   4,581 40 SH   DFND 1 0 0 40
ISHARES INC MSCI EMERG MRKT 464286533   2,644,681 42,180 SH   SOLE   0 0 42,180
ISHARES TR S&P 100 ETF 464287101   4,184,605 15,120 SH   SOLE   0 0 15,120
ISHARES TR MORNINGSTAR GRWT 464287119   608,213 7,237 SH   SOLE   0 0 7,237
ISHARES TR CORE S&P TTL STK 464287150   9,279,107 73,866 SH   SOLE   0 0 73,866
ISHARES TR CORE S&P TTL STK 464287150   91,326 727 SH   DFND 1 0 0 727
ISHARES TR SELECT DIVID ETF 464287168   728,021 5,390 SH   SOLE   0 0 5,390
ISHARES TR TIPS BD ETF 464287176   1,082,184 9,796 SH   SOLE   0 0 9,796
ISHARES TR CORE S&P500 ETF 464287200   15,649,979 27,131 SH   SOLE   0 0 27,131
ISHARES TR CORE S&P500 ETF 464287200   1,177,290 2,041 SH   DFND 1 0 0 2,041
ISHARES TR CORE US AGGBD ET 464287226   122,638 1,211 SH   DFND 1 0 0 1,211
ISHARES TR CORE US AGGBD ET 464287226   808,776 7,986 SH   SOLE   0 0 7,986
ISHARES TR MSCI EMG MKT ETF 464287234   1,281,572 27,945 SH   SOLE   0 0 27,945
ISHARES TR MSCI EMG MKT ETF 464287234   29,121 635 SH   DFND 1 0 0 635
ISHARES TR GLOBAL TECH ETF 464287291   6,123,658 74,199 SH   SOLE   0 0 74,199
ISHARES TR S&P 500 GRWT ETF 464287309   3,874,854 40,468 SH   SOLE   0 0 40,468
ISHARES TR S&P 500 GRWT ETF 464287309   3,133,289 32,724 SH   DFND 1 0 0 32,724
ISHARES TR GLOB HLTHCRE ETF 464287325   1,962,583 19,994 SH   SOLE   0 0 19,994
ISHARES TR GLOBAL FINLS ETF 464287333   253,069 2,676 SH   SOLE   0 0 2,676
ISHARES TR S&P 500 VAL ETF 464287408   493,035 2,501 SH   SOLE   0 0 2,501
ISHARES TR S&P 500 VAL ETF 464287408   29,576 150 SH   DFND 1 0 0 150
ISHARES TR 20 YR TR BD ETF 464287432   17,364 177 SH   DFND 1 0 0 177
ISHARES TR 20 YR TR BD ETF 464287432   606,807 6,186 SH   SOLE   0 0 6,186
ISHARES TR 7-10 YR TRSY BD 464287440   1,210,444 12,336 SH   SOLE   0 0 12,336
ISHARES TR MSCI EAFE ETF 464287465   230,962 2,762 SH   SOLE   0 0 2,762
ISHARES TR RUS MD CP GR ETF 464287481   751,360 6,406 SH   SOLE   0 0 6,406
ISHARES TR RUS MD CP GR ETF 464287481   3,401 29 SH   DFND 1 0 0 29
ISHARES TR RUS MID CAP ETF 464287499   565,683 6,418 SH   DFND 1 0 0 6,418
ISHARES TR RUS MID CAP ETF 464287499   189,145 2,146 SH   SOLE   0 0 2,146
ISHARES TR CORE S&P MCP ETF 464287507   968,154 15,535 SH   SOLE   0 0 15,535
ISHARES TR CORE S&P MCP ETF 464287507   38,950 625 SH   DFND 1 0 0 625
ISHARES TR ISHARES SEMICDTR 464287523   259,793 1,127 SH   SOLE   0 0 1,127
ISHARES TR EXPND TEC SC ETF 464287549   41,121,975 428,622 SH   SOLE   0 0 428,622
ISHARES TR EXPND TEC SC ETF 464287549   136,857,722 1,426,493 SH   DFND 1 0 0 1,426,493
ISHARES TR ISHARES BIOTECH 464287556   44,990 309 SH   DFND 1 0 0 309
ISHARES TR ISHARES BIOTECH 464287556   1,250,986 8,592 SH   SOLE   0 0 8,592
ISHARES TR GLOBAL 100 ETF 464287572   4,701,063 47,409 SH   SOLE   0 0 47,409
ISHARES TR RUS 1000 VAL ETF 464287598   480,561 2,532 SH   SOLE   0 0 2,532
ISHARES TR RUS 1000 VAL ETF 464287598   60,926 321 SH   DFND 1 0 0 321
ISHARES TR S&P MC 400GR ETF 464287606   1,161,156 12,631 SH   DFND 1 0 0 12,631
ISHARES TR S&P MC 400GR ETF 464287606   2,093,874 22,777 SH   SOLE   0 0 22,777
ISHARES TR RUS 1000 GRW ETF 464287614   582,708 1,552 SH   SOLE   0 0 1,552
ISHARES TR RUS 1000 GRW ETF 464287614   97,599 260 SH   DFND 1 0 0 260
ISHARES TR RUS 1000 ETF 464287622   342,056 1,088 SH   DFND 1 0 0 1,088
ISHARES TR RUS 1000 ETF 464287622   118,649 377 SH   SOLE   0 0 377
ISHARES TR S&P MC 400VL ETF 464287705   1,131,068 9,150 SH   SOLE   0 0 9,150
ISHARES TR S&P MC 400VL ETF 464287705   596,624 4,826 SH   DFND 1 0 0 4,826
ISHARES TR US HLTHCARE ETF 464287762   816,172 12,556 SH   SOLE   0 0 12,556
ISHARES TR CORE S&P SCP ETF 464287804   4,020,945 34,379 SH   SOLE   0 0 34,379
ISHARES TR CORE S&P SCP ETF 464287804   107,632 920 SH   DFND 1 0 0 920
ISHARES TR SP SMCP600VL ETF 464287879   190,576 1,770 SH   DFND 1 0 0 1,770
ISHARES TR SP SMCP600VL ETF 464287879   270,483 2,512 SH   SOLE   0 0 2,512
ISHARES TR S&P SML 600 GWT 464287887   398,762 2,859 SH   SOLE   0 0 2,859
ISHARES TR S&P SML 600 GWT 464287887   251,073 1,800 SH   DFND 1 0 0 1,800
ISHARES TR GL CLEAN ENE ETF 464288224   89,170 6,070 SH   DFND 1 0 0 6,070
ISHARES TR GL CLEAN ENE ETF 464288224   162,252 11,045 SH   SOLE   0 0 11,045
ISHARES TR EAFE SML CP ETF 464288273   456,394 6,741 SH   SOLE   0 0 6,741
ISHARES TR GLB INFRASTR ETF 464288372   650,308 11,948 SH   SOLE   0 0 11,948
ISHARES TR NATIONAL MUN ETF 464288414   951,188 8,756 SH   SOLE   0 0 8,756
ISHARES TR NATIONAL MUN ETF 464288414   34,436 317 SH   DFND 1 0 0 317
ISHARES TR INTL SEL DIV ETF 464288448   241,628 7,993 SH   DFND 1 0 0 7,993
ISHARES TR INTL SEL DIV ETF 464288448   210,629 6,968 SH   SOLE   0 0 6,968
ISHARES TR USD INV GRDE ETF 464288620   1,520,412 28,916 SH   SOLE   0 0 28,916
ISHARES TR 10-20 YR TRS ETF 464288653   17,433,106 159,454 SH   SOLE   0 0 159,454
ISHARES TR 10-20 YR TRS ETF 464288653   67,292,396 615,498 SH   DFND 1 0 0 615,498
ISHARES TR GLOB UTILITS ETF 464288711   1,611,040 22,773 SH   SOLE   0 0 22,773
ISHARES TR GLB CNSM STP ETF 464288737   1,054,269 16,035 SH   SOLE   0 0 16,035
ISHARES TR GLB CNS DISC ETF 464288745   849,346 4,787 SH   SOLE   0 0 4,787
ISHARES TR US HOME CONS ETF 464288752   444,827 3,500 SH   SOLE   0 0 3,500
ISHARES TR US HOME CONS ETF 464288752   37,495 295 SH   DFND 1 0 0 295
ISHARES TR US AER DEF ETF 464288760   340,541 2,276 SH   DFND 1 0 0 2,276
ISHARES TR US AER DEF ETF 464288760   317,146 2,119 SH   SOLE   0 0 2,119
ISHARES TR U.S. MED DVC ETF 464288810   1,862,849 31,456 SH   SOLE   0 0 31,456
ISHARES TR U.S. MED DVC ETF 464288810   106,951 1,806 SH   DFND 1 0 0 1,806
ISHARES TR MODERT ALLOC ETF 464289875   220,146 4,880 SH   SOLE   0 0 4,880
ISHARES SILVER TR ISHARES 46428Q109   193,614 6,815 SH   SOLE   0 0 6,815
ISHARES SILVER TR ISHARES 46428Q109   110,117 3,876 SH   DFND 1 0 0 3,876
ISHARES TR US TREAS BD ETF 46429B267   990,483 42,238 SH   SOLE   0 0 42,238
ISHARES TR CORE HIGH DV ETF 46429B663   1,031,847 8,773 SH   SOLE   0 0 8,773
ISHARES TR MSCI EAFE MIN VL 46429B689   1,547,950 20,182 SH   SOLE   0 0 20,182
ISHARES TR MSCI EAFE MIN VL 46429B689   6,903 90 SH   DFND 1 0 0 90
ISHARES TR MSCI USA MIN VOL 46429B697   96,423 1,056 SH   DFND 1 0 0 1,056
ISHARES TR MSCI USA MIN VOL 46429B697   3,285,626 35,983 SH   SOLE   0 0 35,983
ISHARES TR MSCI USA QLT FCT 46432F339   516,083 2,878 SH   SOLE   0 0 2,878
ISHARES TR MSCI USA QLT FCT 46432F339   5,379 30 SH   DFND 1 0 0 30
ISHARES TR MSCI USA VALUE 46432F388   517,298 4,744 SH   DFND 1 0 0 4,744
ISHARES TR MSCI USA VALUE 46432F388   146,830 1,347 SH   SOLE   0 0 1,347
ISHARES TR MSCI USA MMENTM 46432F396   1,949,382 9,614 SH   SOLE   0 0 9,614
ISHARES TR MSCI USA MMENTM 46432F396   309,412 1,526 SH   DFND 1 0 0 1,526
ISHARES TR CORE MSCI EAFE 46432F842   23,805 305 SH   DFND 1 0 0 305
ISHARES TR CORE MSCI EAFE 46432F842   1,369,409 17,545 SH   SOLE   0 0 17,545
ISHARES TR MRNGSTR INC ETF 46432F875   288,570 13,967 SH   SOLE   0 0 13,967
ISHARES INC CORE MSCI EMKT 46434G103   3,815,308 66,457 SH   SOLE   0 0 66,457
ISHARES INC CORE MSCI EMKT 46434G103   13,089 228 SH   DFND 1 0 0 228
ISHARES INC ESG AWR MSCI EM 46434G863   269,179 7,393 SH   DFND 1 0 0 7,393
ISHARES INC ESG AWR MSCI EM 46434G863   86,362 2,372 SH   SOLE   0 0 2,372
ISHARES INC EMNG MKTS EQT 46434G889   1,585,762 31,849 SH   SOLE   0 0 31,849
ISHARES TR INTL EQTY FACTOR 46434V274   2,879,331 91,611 SH   SOLE   0 0 91,611
ISHARES TR U S EQUITY FACTR 46434V282   6,968,006 118,564 SH   SOLE   0 0 118,564
ISHARES TR US SML CAP EQT 46434V290   1,514,758 22,830 SH   SOLE   0 0 22,830
ISHARES TR US SML CAP EQT 46434V290   731,461 11,024 SH   DFND 1 0 0 11,024
ISHARES TR MSCI INTL QUALTY 46434V456   1,203,603 29,009 SH   SOLE   0 0 29,009
ISHARES TR CORE DIV GRWTH 46434V621   447,289 7,135 SH   SOLE   0 0 7,135
ISHARES TR CORE DIV GRWTH 46434V621   86,199 1,375 SH   DFND 1 0 0 1,375
ISHARES TR GLOBAL REIT ETF 46434V647   227,213 8,513 SH   SOLE   0 0 8,513
ISHARES TR HDG MSCI EAFE 46434V803   322,104 9,094 SH   SOLE   0 0 9,094
ISHARES TR HDG MSCI EAFE 46434V803   162,826 4,597 SH   DFND 1 0 0 4,597
ISHARES TR TRS FLT RT BD 46434V860   790,218 15,617 SH   SOLE   0 0 15,617
ISHARES TR CORE MSCI INTL 46435G326   25,299,548 357,187 SH   SOLE   0 0 357,187
ISHARES TR CORE MSCI INTL 46435G326   13,445,449 189,827 SH   DFND 1 0 0 189,827
ISHARES TR ESG AWR MSCI USA 46435G425   289,925 2,298 SH   SOLE   0 0 2,298
ISHARES TR ESG AW MSCI EAFE 46435G516   130,255 1,548 SH   SOLE   0 0 1,548
ISHARES TR ESG AW MSCI EAFE 46435G516   252,847 3,004 SH   DFND 1 0 0 3,004
ISHARES TR INTL DIV GRWTH 46435G524   439,181 5,888 SH   SOLE   0 0 5,888
ISHARES TR MSCI GBL SUS DEV 46435G532   272,260 3,211 SH   SOLE   0 0 3,211
ISHARES TR MSCI EAFE SMCP 46435G839   223,553 6,842 SH   SOLE   0 0 6,842
ISHARES TR BROAD USD HIGH 46435U853   2,119,989 56,308 SH   SOLE   0 0 56,308
ISHARES TR BROAD USD HIGH 46435U853   944,804 25,094 SH   DFND 1 0 0 25,094
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,022,912 10,156 SH   SOLE   0 0 10,156
ISHARES TR IBONDS 24 TRM TS 46436E874   297,639 12,402 SH   SOLE   0 0 12,402
JPMORGAN CHASE & CO. COM 46625H100   3,594,723 17,048 SH   SOLE   0 0 17,048
JPMORGAN CHASE & CO. COM 46625H100   994,978 4,719 SH   DFND 1 0 0 4,719
JABIL INC COM 466313103   1,571,563 13,115 SH   DFND 1 0 0 13,115
JABIL INC COM 466313103   455,200 3,799 SH   SOLE   0 0 3,799
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   245,064 4,134 SH   SOLE   0 0 4,134
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   492,380 8,274 SH   SOLE   0 0 8,274
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,232,144 37,509 SH   DFND 1 0 0 37,509
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,845,228 153,018 SH   DFND 1 0 0 153,018
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   207,387 4,045 SH   SOLE   0 0 4,045
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,316,618 23,046 SH   SOLE   0 0 23,046
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   4,983,630 87,233 SH   DFND 1 0 0 87,233
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   729,964 14,386 SH   SOLE   0 0 14,386
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,458,779 99,377 SH   SOLE   0 0 99,377
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23,189,718 422,169 SH   DFND 1 0 0 422,169
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,918,771 24,958 SH   SOLE   0 0 24,958
JACOBS SOLUTIONS INC COM 46982L108   382,084 2,919 SH   SOLE   0 0 2,919
JACOBS SOLUTIONS INC COM 46982L108   1,328,096 10,146 SH   DFND 1 0 0 10,146
JOHNSON & JOHNSON COM 478160104   520,928 3,214 SH   DFND 1 0 0 3,214
JOHNSON & JOHNSON COM 478160104   1,374,806 8,483 SH   SOLE   0 0 8,483
KLA CORP COM NEW 482480100   433,670 560 SH   SOLE   0 0 560
KKR & CO INC COM 48251W104   324,230 2,483 SH   SOLE   0 0 2,483
KKR & CO INC COM 48251W104   130,580 1,000 SH   DFND 1 0 0 1,000
KEYCORP COM 493267108   388,794 23,212 SH   SOLE   0 0 23,212
KINDER MORGAN INC DEL COM 49456B101   239,181 10,828 SH   SOLE   0 0 10,828
KINDER MORGAN INC DEL COM 49456B101   4,838 219 SH   DFND 1 0 0 219
KINSALE CAP GROUP INC COM 49714P108   236,044 507 SH   DFND 1 0 0 507
KINSALE CAP GROUP INC COM 49714P108   5,121 11 SH   SOLE   0 0 11
KROGER CO COM 501044101   243,445 4,249 SH   SOLE   0 0 4,249
L3HARRIS TECHNOLOGIES INC COM 502431109   537,764 2,261 SH   SOLE   0 0 2,261
LABCORP HOLDINGS INC COM SHS 504922105   457,458 2,047 SH   SOLE   0 0 2,047
LABCORP HOLDINGS INC COM SHS 504922105   1,576,935 7,056 SH   DFND 1 0 0 7,056
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,829,467 58,863 SH   SOLE   0 0 58,863
ELI LILLY & CO COM 532457108   964,228 1,088 SH   SOLE   0 0 1,088
ELI LILLY & CO COM 532457108   168,329 190 SH   DFND 1 0 0 190
LINCOLN ELEC HLDGS INC COM 533900106   3,072 16 SH   DFND 1 0 0 16
LINCOLN ELEC HLDGS INC COM 533900106   2,170,335 11,303 SH   SOLE   0 0 11,303
LISTED FD TR SWAN HEDGED EQTY 53656F599   798,088 35,853 SH   SOLE   0 0 35,853
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   638,581 22,701 SH   SOLE   0 0 22,701
LOCKHEED MARTIN CORP COM 539830109   504,504 863 SH   SOLE   0 0 863
LOCKHEED MARTIN CORP COM 539830109   174,690 299 SH   DFND 1 0 0 299
LOWES COS INC COM 548661107   746,230 2,755 SH   DFND 1 0 0 2,755
LOWES COS INC COM 548661107   505,858 1,868 SH   SOLE   0 0 1,868
MARATHON PETE CORP COM 56585A102   231,589 1,422 SH   SOLE   0 0 1,422
MARATHON PETE CORP COM 56585A102   3,584 22 SH   DFND 1 0 0 22
MARSH & MCLENNAN COS INC COM 571748102   21,194 95 SH   DFND 1 0 0 95
MARSH & MCLENNAN COS INC COM 571748102   302,510 1,356 SH   SOLE   0 0 1,356
MARRIOTT INTL INC NEW CL A 571903202   608,250 2,447 SH   SOLE   0 0 2,447
MARRIOTT INTL INC NEW CL A 571903202   146,425 589 SH   DFND 1 0 0 589
MASTERCARD INCORPORATED CL A 57636Q104   49,168,228 99,571 SH   DFND 1 0 0 99,571
MASTERCARD INCORPORATED CL A 57636Q104   15,352,840 31,091 SH   SOLE   0 0 31,091
MCDONALDS CORP COM 580135101   761,577 2,501 SH   SOLE   0 0 2,501
MCDONALDS CORP COM 580135101   150,837 495 SH   DFND 1 0 0 495
MCKESSON CORP COM 58155Q103   39,115,358 79,114 SH   DFND 1 0 0 79,114
MCKESSON CORP COM 58155Q103   11,597,037 23,456 SH   SOLE   0 0 23,456
MERCADOLIBRE INC COM 58733R102   274,963 134 SH   SOLE   0 0 134
MERCADOLIBRE INC COM 58733R102   45,143 22 SH   DFND 1 0 0 22
MERCK & CO INC COM 58933Y105   14,251,947 125,501 SH   DFND 1 0 0 125,501
MERCK & CO INC COM 58933Y105   6,981,773 61,481 SH   SOLE   0 0 61,481
METLIFE INC COM 59156R108   14,633,803 177,422 SH   SOLE   0 0 177,422
METLIFE INC COM 59156R108   49,174,960 596,205 SH   DFND 1 0 0 596,205
MICROSOFT CORP COM 594918104   47,918,235 111,360 SH   DFND 1 0 0 111,360
MICROSOFT CORP COM 594918104   19,778,265 45,964 SH   SOLE   0 0 45,964
MONDELEZ INTL INC CL A 609207105   626,337 8,502 SH   SOLE   0 0 8,502
MONDELEZ INTL INC CL A 609207105   1,728,117 23,458 SH   DFND 1 0 0 23,458
MORGAN STANLEY COM NEW 617446448   426,863 4,095 SH   DFND 1 0 0 4,095
MORGAN STANLEY COM NEW 617446448   323,352 3,102 SH   SOLE   0 0 3,102
NETFLIX INC COM 64110L106   278,034 392 SH   SOLE   0 0 392
NETFLIX INC COM 64110L106   90,077 127 SH   DFND 1 0 0 127
NEXTERA ENERGY INC COM 65339F101   51,304,630 606,940 SH   DFND 1 0 0 606,940
NEXTERA ENERGY INC COM 65339F101   15,709,043 185,840 SH   SOLE   0 0 185,840
NORFOLK SOUTHN CORP COM 655844108   117,044 471 SH   SOLE   0 0 471
NORFOLK SOUTHN CORP COM 655844108   316,988 1,276 SH   DFND 1 0 0 1,276
NORTHROP GRUMMAN CORP COM 666807102   89,244 169 SH   DFND 1 0 0 169
NORTHROP GRUMMAN CORP COM 666807102   1,955,574 3,703 SH   SOLE   0 0 3,703
NORWOOD FINANCIAL CORP COM 669549107   200,451 7,268 SH   SOLE   0 0 7,268
NOVO-NORDISK A S ADR 670100205   648,336 5,445 SH   SOLE   0 0 5,445
NOVO-NORDISK A S ADR 670100205   88,112 740 SH   DFND 1 0 0 740
NVIDIA CORPORATION COM 67066G104   4,342,254 35,756 SH   DFND 1 0 0 35,756
NVIDIA CORPORATION COM 67066G104   6,082,667 50,088 SH   SOLE   0 0 50,088
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   466,064 35,577 SH   SOLE   0 0 35,577
NUVEEN AMT FREE MUN CR INC F COM 67071L106   681,176 50,872 SH   DFND 1 0 0 50,872
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   826,631 10,004 SH   DFND 1 0 0 10,004
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   218,722 2,647 SH   SOLE   0 0 2,647
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   102,506 2,457 SH   SOLE   0 0 2,457
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   723,800 17,349 SH   DFND 1 0 0 17,349
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   242,784 19,238 SH   SOLE   0 0 19,238
OREILLY AUTOMOTIVE INC COM 67103H107   14,248,747 12,373 SH   SOLE   0 0 12,373
OREILLY AUTOMOTIVE INC COM 67103H107   48,028,054 41,706 SH   DFND 1 0 0 41,706
ONEOK INC NEW COM 682680103   111,543 1,224 SH   DFND 1 0 0 1,224
ONEOK INC NEW COM 682680103   171,416 1,881 SH   SOLE   0 0 1,881
ORACLE CORP COM 68389X105   647,690 3,801 SH   SOLE   0 0 3,801
ORACLE CORP COM 68389X105   246,185 1,445 SH   DFND 1 0 0 1,445
PNC FINL SVCS GROUP INC COM 693475105   159,526 863 SH   DFND 1 0 0 863
PNC FINL SVCS GROUP INC COM 693475105   906,437 4,904 SH   SOLE   0 0 4,904
PPG INDS INC COM 693506107   163,853 1,237 SH   SOLE   0 0 1,237
PPG INDS INC COM 693506107   76,694 579 SH   DFND 1 0 0 579
PPL CORP COM 69351T106   66,987 2,025 SH   DFND 1 0 0 2,025
PPL CORP COM 69351T106   384,932 11,636 SH   SOLE   0 0 11,636
PACER FDS TR SWAN SOS FD OF 69374H568   1,885,315 65,599 SH   SOLE   0 0 65,599
PACER FDS TR GLOBL CASH ETF 69374H709   236,151 6,472 SH   SOLE   0 0 6,472
PACER FDS TR GLOBL CASH ETF 69374H709   66,594 1,825 SH   DFND 1 0 0 1,825
PACER FDS TR INDUSTRIAL RELET 69374H766   706,238 16,314 SH   SOLE   0 0 16,314
PACER FDS TR PACER US SMALL 69374H857   1,224,653 26,325 SH   SOLE   0 0 26,325
PACER FDS TR PACER US SMALL 69374H857   68,059 1,463 SH   DFND 1 0 0 1,463
PACER FDS TR DEVELOPED MRKT 69374H873   234,914 7,427 SH   SOLE   0 0 7,427
PACER FDS TR US CASH COWS 100 69374H881   1,439,678 24,895 SH   SOLE   0 0 24,895
PACER FDS TR US CASH COWS 100 69374H881   260,115 4,498 SH   DFND 1 0 0 4,498
PARKER-HANNIFIN CORP COM 701094104   13,268 21 SH   DFND 1 0 0 21
PARKER-HANNIFIN CORP COM 701094104   908,658 1,438 SH   SOLE   0 0 1,438
PAYCHEX INC COM 704326107   260,731 1,943 SH   SOLE   0 0 1,943
PAYCHEX INC COM 704326107   33,413 249 SH   DFND 1 0 0 249
PEPSICO INC COM 713448108   139,951 823 SH   DFND 1 0 0 823
PEPSICO INC COM 713448108   584,236 3,436 SH   SOLE   0 0 3,436
REVVITY INC COM 714046109   32,193 252 SH   SOLE   0 0 252
REVVITY INC COM 714046109   461,944 3,616 SH   DFND 1 0 0 3,616
PFIZER INC COM 717081103   264,658 9,145 SH   DFND 1 0 0 9,145
PFIZER INC COM 717081103   280,462 9,691 SH   SOLE   0 0 9,691
PHILIP MORRIS INTL INC COM 718172109   1,291,772 10,641 SH   SOLE   0 0 10,641
PHILIP MORRIS INTL INC COM 718172109   126,135 1,039 SH   DFND 1 0 0 1,039
PHILLIPS 66 COM 718546104   61,387 467 SH   DFND 1 0 0 467
PHILLIPS 66 COM 718546104   187,372 1,425 SH   SOLE   0 0 1,425
PIMCO MUN INCOME FD II COM 72200W106   229,528 24,444 SH   SOLE   0 0 24,444
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   458,384 4,777 SH   SOLE   0 0 4,777
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,240,836 22,255 SH   SOLE   0 0 22,255
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   112,875 1,121 SH   DFND 1 0 0 1,121
PIMCO ETF TR INTER MUN BD ACT 72201R866   160,741 3,034 SH   DFND 1 0 0 3,034
PIMCO ETF TR INTER MUN BD ACT 72201R866   50,894 961 SH   SOLE   0 0 961
PROCTER AND GAMBLE CO COM 742718109   1,284,909 7,419 SH   SOLE   0 0 7,419
PROCTER AND GAMBLE CO COM 742718109   2,137,771 12,343 SH   DFND 1 0 0 12,343
PROGRESSIVE CORP COM 743315103   56,335 222 SH   DFND 1 0 0 222
PROGRESSIVE CORP COM 743315103   1,837,942 7,243 SH   SOLE   0 0 7,243
PROLOGIS INC. COM 74340W103   7,000,944 55,440 SH   SOLE   0 0 55,440
PROLOGIS INC. COM 74340W103   16,161,784 127,984 SH   DFND 1 0 0 127,984
PROVIDENT FINL SVCS INC COM 74386T105   60,116 3,239 SH   DFND 1 0 0 3,239
PROVIDENT FINL SVCS INC COM 74386T105   150,911 8,131 SH   SOLE   0 0 8,131
PRUDENTIAL FINL INC COM 744320102   187,772 1,551 SH   SOLE   0 0 1,551
PRUDENTIAL FINL INC COM 744320102   46,033 380 SH   DFND 1 0 0 380
PUBLIC STORAGE OPER CO COM 74460D109   21,832 60 SH   DFND 1 0 0 60
PUBLIC STORAGE OPER CO COM 74460D109   210,681 579 SH   SOLE   0 0 579
QUALCOMM INC COM 747525103   385,734 2,268 SH   SOLE   0 0 2,268
QUALCOMM INC COM 747525103   22,107 130 SH   DFND 1 0 0 130
RBB FD INC MOTLEY FOOL GBL 74933W635   318,799 10,052 SH   DFND 1 0 0 10,052
RTX CORPORATION COM 75513E101   175,553 1,449 SH   DFND 1 0 0 1,449
RTX CORPORATION COM 75513E101   719,607 5,939 SH   SOLE   0 0 5,939
REGENERON PHARMACEUTICALS COM 75886F107   291,193 277 SH   SOLE   0 0 277
REGENERON PHARMACEUTICALS COM 75886F107   22,076 21 SH   DFND 1 0 0 21
ROSS STORES INC COM 778296103   358,072 2,379 SH   SOLE   0 0 2,379
SHELL PLC SPON ADS 780259305   182,220 2,763 SH   SOLE   0 0 2,763
SHELL PLC SPON ADS 780259305   72,413 1,098 SH   DFND 1 0 0 1,098
ROYAL GOLD INC COM 780287108   248,368 1,770 SH   SOLE   0 0 1,770
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   221,292 4,898 SH   SOLE   0 0 4,898
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,826,119 24,097 SH   SOLE   0 0 24,097
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,811,642 4,900 SH   DFND 1 0 0 4,900
SPDR GOLD TR GOLD SHS 78463V107   385,493 1,586 SH   DFND 1 0 0 1,586
SPDR GOLD TR GOLD SHS 78463V107   806,959 3,320 SH   SOLE   0 0 3,320
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   16,641,403 403,135 SH   SOLE   0 0 403,135
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,400,603 179,278 SH   DFND 1 0 0 179,278
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   14,812,942 486,628 SH   DFND 1 0 0 486,628
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,762,959 57,916 SH   SOLE   0 0 57,916
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,089,709 508,246 SH   SOLE   0 0 508,246
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,535,382 307,119 SH   DFND 1 0 0 307,119
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,113,330 22,697 SH   DFND 1 0 0 22,697
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,507,008 37,665 SH   SOLE   0 0 37,665
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,088,419 41,432 SH   SOLE   0 0 41,432
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,095,316 35,652 SH   SOLE   0 0 35,652
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,561,603 17,987 SH   DFND 1 0 0 17,987
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,986 36 SH   DFND 1 0 0 36
SPDR SER TR PRTFLO S&P500 GW 78464A409   242,531 2,924 SH   SOLE   0 0 2,924
SPDR SER TR PRTFLO S&P500 VL 78464A508   238,941 4,520 SH   SOLE   0 0 4,520
SPDR SER TR AEROSPACE DEF 78464A631   1,528,906 9,717 SH   SOLE   0 0 9,717
SPDR SER TR AEROSPACE DEF 78464A631   68,443 435 SH   DFND 1 0 0 435
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,135,878 272,987 SH   DFND 1 0 0 272,987
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,211,861 46,360 SH   SOLE   0 0 46,360
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,399,732 82,550 SH   SOLE   0 0 82,550
SPDR SER TR S&P DIVID ETF 78464A763   149,831 1,055 SH   SOLE   0 0 1,055
SPDR SER TR S&P DIVID ETF 78464A763   56,816 400 SH   DFND 1 0 0 400
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,075,429 12,257 SH   DFND 1 0 0 12,257
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,287,245 26,068 SH   SOLE   0 0 26,068
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,159,995 14,598 SH   SOLE   0 0 14,598
SPDR SER TR S&P 400 MDCP VAL 78464A839   739,455 9,306 SH   DFND 1 0 0 9,306
SPDR SER TR PORTFOLIO S&P400 78464A847   230,312 4,212 SH   SOLE   0 0 4,212
SPDR SER TR S&P BIOTECH 78464A870   218,486 2,211 SH   SOLE   0 0 2,211
SPDR SER TR S&P BIOTECH 78464A870   12,350 125 SH   DFND 1 0 0 125
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   246,825,306 5,961,964 SH   DFND 1 0 0 5,961,964
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   63,398,676 1,531,369 SH   SOLE   0 0 1,531,369
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   516,633 1,221 SH   SOLE   0 0 1,221
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   103,898 246 SH   DFND 1 0 0 246
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   123,944 1,350 SH   DFND 1 0 0 1,350
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   380,845 4,148 SH   SOLE   0 0 4,148
SPDR SER TR SPDR S&P 500 ETF 78468R796   115,479 2,444 SH   SOLE   0 0 2,444
SPDR SER TR SPDR S&P 500 ETF 78468R796   137,360 2,907 SH   DFND 1 0 0 2,907
SPDR SER TR SSGA US LRG ETF 78468R804   279,004 1,649 SH   SOLE   0 0 1,649
SALESFORCE INC COM 79466L302   14,094,207 51,493 SH   SOLE   0 0 51,493
SALESFORCE INC COM 79466L302   46,352,711 169,350 SH   DFND 1 0 0 169,350
SAP SE SPON ADR 803054204   700,817 3,059 SH   SOLE   0 0 3,059
SCHWAB CHARLES CORP COM 808513105   396,614 6,120 SH   SOLE   0 0 6,120
SCHWAB CHARLES CORP COM 808513105   30,850 476 SH   DFND 1 0 0 476
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   735,728 11,060 SH   SOLE   0 0 11,060
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,357,219 78,957 SH   SOLE   0 0 78,957
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   507,043 7,473 SH   DFND 1 0 0 7,473
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,742 55 SH   DFND 1 0 0 55
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   943,137 9,053 SH   SOLE   0 0 9,053
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   855,218 10,641 SH   SOLE   0 0 10,641
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,946 149 SH   DFND 1 0 0 149
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   748 9 SH   DFND 1 0 0 9
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,700,669 20,468 SH   SOLE   0 0 20,468
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,809,524 54,554 SH   SOLE   0 0 54,554
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   67,788 1,316 SH   DFND 1 0 0 1,316
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   200,658 6,877 SH   DFND 1 0 0 6,877
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   754,354 25,852 SH   SOLE   0 0 25,852
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   5,513,606 99,722 SH   SOLE   0 0 99,722
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   417,200 11,164 SH   SOLE   0 0 11,164
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   112,720 1,892 SH   SOLE   0 0 1,892
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   581,386 9,760 SH   DFND 1 0 0 9,760
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   195,696,850 2,727,102 SH   DFND 1 0 0 2,727,102
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   33,686,487 469,433 SH   SOLE   0 0 469,433
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,678,254 161,815 SH   SOLE   0 0 161,815
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   48,698 576 SH   DFND 1 0 0 576
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   602,346 14,648 SH   DFND 1 0 0 14,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   84,861 2,064 SH   SOLE   0 0 2,064
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,226,105 173,108 SH   SOLE   0 0 173,108
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   428 9 SH   DFND 1 0 0 9
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,610,082 32,872 SH   SOLE   0 0 32,872
SCHWAB STRATEGIC TR US TIPS ETF 808524870   738,844 13,777 SH   SOLE   0 0 13,777
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,593 67 SH   DFND 1 0 0 67
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37,084,742 240,779 SH   DFND 1 0 0 240,779
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,131,477 72,273 SH   SOLE   0 0 72,273
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   186,320 2,245 SH   SOLE   0 0 2,245
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   427,187 5,147 SH   DFND 1 0 0 5,147
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,085,075 319,876 SH   DFND 1 0 0 319,876
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,056,079 103,144 SH   SOLE   0 0 103,144
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,248,365 358,525 SH   SOLE   0 0 358,525
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   53,396,091 1,178,201 SH   DFND 1 0 0 1,178,201
SELECT SECTOR SPDR TR INDL 81369Y704   1,336,562 9,868 SH   DFND 1 0 0 9,868
SELECT SECTOR SPDR TR INDL 81369Y704   472,818 3,491 SH   SOLE   0 0 3,491
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   246,687 1,093 SH   SOLE   0 0 1,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   193,476 857 SH   DFND 1 0 0 857
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,152,444 398,025 SH   DFND 1 0 0 398,025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,885,689 122,378 SH   SOLE   0 0 122,378
SHORE BANCSHARES INC COM 825107105   162,200 11,594 SH   DFND 1 0 0 11,594
SIREN ETF TR DIVCN DIVD ETF 829658400   3,682,834 85,857 SH   SOLE   0 0 85,857
SITE CTRS CORP COM 82981J851   260,997 4,314 SH   SOLE   0 0 4,314
SOLID POWER INC CLASS A COM 83422N105   18,225 13,500 SH   SOLE   0 0 13,500
STARBUCKS CORP COM 855244109   417,354 4,281 SH   SOLE   0 0 4,281
STARBUCKS CORP COM 855244109   63,661 653 SH   DFND 1 0 0 653
STRYKER CORPORATION COM 863667101   184,965 512 SH   DFND 1 0 0 512
STRYKER CORPORATION COM 863667101   342,252 947 SH   SOLE   0 0 947
TFS FINL CORP COM 87240R107   932,870 72,540 SH   SOLE   0 0 72,540
TJX COS INC NEW COM 872540109   288,733 2,456 SH   SOLE   0 0 2,456
TJX COS INC NEW COM 872540109   29,385 250 SH   DFND 1 0 0 250
T-MOBILE US INC COM 872590104   1,693,332 8,206 SH   DFND 1 0 0 8,206
T-MOBILE US INC COM 872590104   683,038 3,310 SH   SOLE   0 0 3,310
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,161,245 28,351 SH   SOLE   0 0 28,351
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   966,995 5,568 SH   SOLE   0 0 5,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   177,143 1,020 SH   DFND 1 0 0 1,020
TARGET CORP COM 87612E106   23,847 153 SH   DFND 1 0 0 153
TARGET CORP COM 87612E106   185,513 1,190 SH   SOLE   0 0 1,190
TC ENERGY CORP COM 87807B107   412,782 8,681 SH   SOLE   0 0 8,681
TELEDYNE TECHNOLOGIES INC COM 879360105   485,803 1,110 SH   SOLE   0 0 1,110
TELEDYNE TECHNOLOGIES INC COM 879360105   1,677,551 3,833 SH   DFND 1 0 0 3,833
TESLA INC COM 88160R101   1,454,570 5,560 SH   DFND 1 0 0 5,560
TESLA INC COM 88160R101   2,267,080 8,665 SH   SOLE   0 0 8,665
TEXAS INSTRS INC COM 882508104   393,709 1,906 SH   SOLE   0 0 1,906
TEXAS INSTRS INC COM 882508104   8,676 42 SH   DFND 1 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102   48,458,444 78,339 SH   DFND 1 0 0 78,339
THERMO FISHER SCIENTIFIC INC COM 883556102   14,799,657 23,926 SH   SOLE   0 0 23,926
TILRAY BRANDS INC COM 88688T100   22,426 12,742 SH   SOLE   0 0 12,742
TILRAY BRANDS INC COM 88688T100   8,184 4,650 SH   DFND 1 0 0 4,650
TOTALENERGIES SE SPONSORED ADS 89151E109   2,003 31 SH   DFND 1 0 0 31
TOTALENERGIES SE SPONSORED ADS 89151E109   403,487 6,244 SH   SOLE   0 0 6,244
TOWNEBANK PORTSMOUTH VA COM 89214P109   222,395 6,727 SH   DFND 1 0 0 6,727
TRACTOR SUPPLY CO COM 892356106   165,539 569 SH   DFND 1 0 0 569
TRACTOR SUPPLY CO COM 892356106   102,698 353 SH   SOLE   0 0 353
TRANSDIGM GROUP INC COM 893641100   762,087 534 SH   SOLE   0 0 534
TRUIST FINL CORP COM 89832Q109   406,187 9,497 SH   SOLE   0 0 9,497
TRUIST FINL CORP COM 89832Q109   295,370 6,906 SH   DFND 1 0 0 6,906
UBER TECHNOLOGIES INC COM 90353T100   46,441,460 617,901 SH   DFND 1 0 0 617,901
UBER TECHNOLOGIES INC COM 90353T100   14,049,734 186,931 SH   SOLE   0 0 186,931
UNION PAC CORP COM 907818108   994,547 4,035 SH   SOLE   0 0 4,035
UNION PAC CORP COM 907818108   97,360 395 SH   DFND 1 0 0 395
UNITED PARCEL SERVICE INC CL B 911312106   40,357 296 SH   DFND 1 0 0 296
UNITED PARCEL SERVICE INC CL B 911312106   183,007 1,342 SH   SOLE   0 0 1,342
UNITEDHEALTH GROUP INC COM 91324P102   1,294,336 2,214 SH   SOLE   0 0 2,214
UNITEDHEALTH GROUP INC COM 91324P102   597,543 1,022 SH   DFND 1 0 0 1,022
VALE S A SPONSORED ADS 91912E105   2,920 250 SH   DFND 1 0 0 250
VALE S A SPONSORED ADS 91912E105   129,076 11,051 SH   SOLE   0 0 11,051
VALERO ENERGY CORP COM 91913Y100   296,494 2,196 SH   SOLE   0 0 2,196
VALERO ENERGY CORP COM 91913Y100   61,169 453 SH   DFND 1 0 0 453
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   4,815,294 118,624 SH   SOLE   0 0 118,624
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   650,306 18,556 SH   SOLE   0 0 18,556
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,463,555 25,411 SH   SOLE   0 0 25,411
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   964,815 3,931 SH   SOLE   0 0 3,931
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,133,682 46,116 SH   SOLE   0 0 46,116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,512,188 7,635 SH   DFND 1 0 0 7,635
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,145,636 48,589 SH   SOLE   0 0 48,589
VANGUARD WORLD FD ESG US STK ETF 921910733   297,530 2,927 SH   SOLE   0 0 2,927
VANGUARD WORLD FD MEGA GRWTH IND 921910816   416,632 1,294 SH   SOLE   0 0 1,294
VANGUARD WORLD FD MEGA CAP INDEX 921910873   392,069 1,897 SH   SOLE   0 0 1,897
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,266 40 SH   DFND 1 0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   67,677 196 SH   DFND 1 0 0 196
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   230,643 668 SH   SOLE   0 0 668
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   368,438 1,932 SH   SOLE   0 0 1,932
VANGUARD WELLINGTON FD US MINIMUM 921935409   237,345 1,952 SH   SOLE   0 0 1,952
VANGUARD WELLINGTON FD US MOMENTUM 921935508   213,697 1,328 SH   SOLE   0 0 1,328
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   529,396 4,060 SH   SOLE   0 0 4,060
VANGUARD BD INDEX FDS INTERMED TERM 921937819   379,808 4,846 SH   SOLE   0 0 4,846
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   318,747 4,051 SH   SOLE   0 0 4,051
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,033,386 13,758 SH   SOLE   0 0 13,758
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   108,684 1,447 SH   DFND 1 0 0 1,447
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   634,358 12,012 SH   DFND 1 0 0 12,012
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,496,028 217,687 SH   SOLE   0 0 217,687
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,107,992 16,443 SH   SOLE   0 0 16,443
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   718,444 5,604 SH   DFND 1 0 0 5,604
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,456,922 237,768 SH   DFND 1 0 0 237,768
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,343,743 72,783 SH   SOLE   0 0 72,783
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,917,914 33,053 SH   SOLE   0 0 33,053
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   541,447 10,980 SH   SOLE   0 0 10,980
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,935,426 58,382 SH   SOLE   0 0 58,382
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   50 1 SH   DFND 1 0 0 1
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   445,170 3,719 SH   SOLE   0 0 3,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   520,377 8,260 SH   SOLE   0 0 8,260
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   443,016 7,032 SH   DFND 1 0 0 7,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,393,390 70,917 SH   DFND 1 0 0 70,917
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,449,284 176,579 SH   SOLE   0 0 176,579
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   309,897 910 SH   SOLE   0 0 910
VANGUARD WORLD FD CONSUM STP ETF 92204A207   265,366 1,215 SH   SOLE   0 0 1,215
VANGUARD WORLD FD ENERGY ETF 92204A306   777,118 6,345 SH   SOLE   0 0 6,345
VANGUARD WORLD FD ENERGY ETF 92204A306   22,902 187 SH   DFND 1 0 0 187
VANGUARD WORLD FD FINANCIALS ETF 92204A405   35,721 325 SH   DFND 1 0 0 325
VANGUARD WORLD FD FINANCIALS ETF 92204A405   310,912 2,829 SH   SOLE   0 0 2,829
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   581,993 2,062 SH   SOLE   0 0 2,062
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,273,852 4,514 SH   DFND 1 0 0 4,514
VANGUARD WORLD FD INF TECH ETF 92204A702   1,877,197 3,201 SH   DFND 1 0 0 3,201
VANGUARD WORLD FD INF TECH ETF 92204A702   3,782,449 6,449 SH   SOLE   0 0 6,449
VANGUARD WORLD FD UTILITIES ETF 92204A876   454,794 2,613 SH   SOLE   0 0 2,613
VANGUARD WORLD FD UTILITIES ETF 92204A876   42,468 244 SH   DFND 1 0 0 244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   998,938 12,578 SH   SOLE   0 0 12,578
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,180,088 12,226 SH   SOLE   0 0 12,226
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   407,689 5,019 SH   SOLE   0 0 5,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,876,194 34,343 SH   SOLE   0 0 34,343
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   798,831 15,627 SH   SOLE   0 0 15,627
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,876,740 7,347 SH   SOLE   0 0 7,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   628,832 1,192 SH   DFND 1 0 0 1,192
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   408,987 2,439 SH   DFND 1 0 0 2,439
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,534,844 9,154 SH   SOLE   0 0 9,154
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,181,071 4,851 SH   SOLE   0 0 4,851
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   768,474 3,156 SH   DFND 1 0 0 3,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   108,889 1,118 SH   DFND 1 0 0 1,118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,351,313 24,136 SH   SOLE   0 0 24,136
VANGUARD INDEX FDS SML CP GRW ETF 922908595   862,429 3,226 SH   SOLE   0 0 3,226
VANGUARD INDEX FDS SML CP GRW ETF 922908595   264,965 991 SH   DFND 1 0 0 991
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,279 101 SH   DFND 1 0 0 101
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,390,651 16,887 SH   SOLE   0 0 16,887
VANGUARD INDEX FDS MID CAP ETF 922908629   3,548,401 13,450 SH   SOLE   0 0 13,450
VANGUARD INDEX FDS MID CAP ETF 922908629   136,664 518 SH   DFND 1 0 0 518
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,856,427 7,051 SH   SOLE   0 0 7,051
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   551,631 3,031 SH   SOLE   0 0 3,031
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,831,195 21,052 SH   DFND 1 0 0 21,052
VANGUARD INDEX FDS GROWTH ETF 922908736   266,605,679 694,412 SH   DFND 1 0 0 694,412
VANGUARD INDEX FDS GROWTH ETF 922908736   77,962,943 203,066 SH   SOLE   0 0 203,066
VANGUARD INDEX FDS VALUE ETF 922908744   42,854,747 245,487 SH   SOLE   0 0 245,487
VANGUARD INDEX FDS VALUE ETF 922908744   20,613,593 118,082 SH   DFND 1 0 0 118,082
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,251 39 SH   DFND 1 0 0 39
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,064,812 25,567 SH   SOLE   0 0 25,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,951,428 24,549 SH   SOLE   0 0 24,549
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,495,878 12,346 SH   DFND 1 0 0 12,346
VERIZON COMMUNICATIONS INC COM 92343V104   317,970 7,080 SH   DFND 1 0 0 7,080
VERIZON COMMUNICATIONS INC COM 92343V104   1,259,537 28,046 SH   SOLE   0 0 28,046
VICI PPTYS INC COM 925652109   396,089 11,891 SH   SOLE   0 0 11,891
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   263,983 3,064 SH   SOLE   0 0 3,064
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   216,642 3,104 SH   SOLE   0 0 3,104
VISA INC COM CL A 92826C839   744,882 2,709 SH   SOLE   0 0 2,709
VISA INC COM CL A 92826C839   441,845 1,607 SH   DFND 1 0 0 1,607
WALMART INC COM 931142103   52,883,421 654,903 SH   DFND 1 0 0 654,903
WALMART INC COM 931142103   15,738,018 194,898 SH   SOLE   0 0 194,898
WASTE CONNECTIONS INC COM 94106B101   437,168 2,445 SH   SOLE   0 0 2,445
WASTE CONNECTIONS INC COM 94106B101   1,475,327 8,250 SH   DFND 1 0 0 8,250
WASTE MGMT INC DEL COM 94106L109   60,827 293 SH   DFND 1 0 0 293
WASTE MGMT INC DEL COM 94106L109   196,458 946 SH   SOLE   0 0 946
WELLS FARGO CO NEW COM 949746101   275,362 4,875 SH   SOLE   0 0 4,875
WELLS FARGO CO NEW COM 949746101   92,644 1,640 SH   DFND 1 0 0 1,640
WELLTOWER INC COM 95040Q104   13,443 105 SH   DFND 1 0 0 105
WELLTOWER INC COM 95040Q104   207,025 1,617 SH   SOLE   0 0 1,617
WEST PHARMACEUTICAL SVSC INC COM 955306105   208,611 695 SH   SOLE   0 0 695
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,002 10 SH   DFND 1 0 0 10
WILLIAMS SONOMA INC COM 969904101   203,255 1,312 SH   SOLE   0 0 1,312
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,434,443 78,038 SH   SOLE   0 0 78,038
WISDOMTREE TR EMER MKT HIGH FD 97717W315   13,004,564 295,491 SH   DFND 1 0 0 295,491
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,268,677 44,371 SH   DFND 1 0 0 44,371
WISDOMTREE TR US MIDCAP DIVID 97717W505   646,760 12,649 SH   SOLE   0 0 12,649
WISDOMTREE TR US SMALLCAP DIVD 97717W604   736,319 21,349 SH   SOLE   0 0 21,349
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,245,535 65,107 SH   DFND 1 0 0 65,107
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,238,836 17,941 SH   SOLE   0 0 17,941
WISDOMTREE TR INTL MIDCAP DV 97717W778   229,400 3,457 SH   SOLE   0 0 3,457
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,680 591 SH   SOLE   0 0 591
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   663,279 13,207 SH   DFND 1 0 0 13,207
XENIA HOTELS & RESORTS INC COM 984017103   171,819 11,633 SH   SOLE   0 0 11,633
YUM BRANDS INC COM 988498101   264,069 1,890 SH   SOLE   0 0 1,890
YUM BRANDS INC COM 988498101   59,377 425 SH   DFND 1 0 0 425
ZOETIS INC CL A 98978V103   228,985 1,172 SH   DFND 1 0 0 1,172
ZOETIS INC CL A 98978V103   62,912 322 SH   SOLE   0 0 322
AMDOCS LTD SHS G02602103   459,726 5,255 SH   SOLE   0 0 5,255
AMDOCS LTD SHS G02602103   1,588,281 18,156 SH   DFND 1 0 0 18,156
AON PLC SHS CL A G0403H108   228,007 659 SH   SOLE   0 0 659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   287,379 813 SH   SOLE   0 0 813
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,321 49 SH   DFND 1 0 0 49
EATON CORP PLC SHS G29183103   211,790 639 SH   DFND 1 0 0 639
EATON CORP PLC SHS G29183103   2,785,753 8,405 SH   SOLE   0 0 8,405
EVEREST GROUP LTD COM G3223R108   432,514 1,104 SH   SOLE   0 0 1,104
EVEREST GROUP LTD COM G3223R108   1,489,813 3,802 SH   DFND 1 0 0 3,802
LINDE PLC SHS G54950103   1,431 3 SH   DFND 1 0 0 3
LINDE PLC SHS G54950103   198,893 417 SH   SOLE   0 0 417
MEDTRONIC PLC SHS G5960L103   362,911 4,031 SH   SOLE   0 0 4,031
MEDTRONIC PLC SHS G5960L103   14,225 158 SH   DFND 1 0 0 158
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   39,953 1,948 SH   DFND 1 0 0 1,948
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   351,788 17,152 SH   SOLE   0 0 17,152
TRANE TECHNOLOGIES PLC SHS G8994E103   404,279 1,040 SH   SOLE   0 0 1,040
TRANE TECHNOLOGIES PLC SHS G8994E103   38,873 100 SH   DFND 1 0 0 100
TRANSOCEAN LTD REGISTERED SHS H8817H100   80,750 19,000 SH   SOLE   0 0 19,000
ENTERA BIO LTD SHS M40527109   89,923 47,328 SH   DFND 1 0 0 47,328
ASML HOLDING N V N Y REGISTRY SHS N07059210   33,330 40 SH   DFND 1 0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210   654,935 786 SH   SOLE   0 0 786
ROYAL CARIBBEAN GROUP COM V7780T103   279,874 1,578 SH   SOLE   0 0 1,578
ROYAL CARIBBEAN GROUP COM V7780T103   56,400 318 SH   DFND 1 0 0 318