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   91,811 1,028 SH   DFND 1 0 0 1,028
AFLAC INC COM 001055102   1,531,965 17,153 SH   SOLE   0 0 17,153
AES CORP COM 00130H105   213,985 12,179 SH   SOLE   0 0 12,179
AES CORP COM 00130H105   6,747 384 SH   DFND 1 0 0 384
AT&T INC COM 00206R102   174,685 9,141 SH   DFND 1 0 0 9,141
AT&T INC COM 00206R102   418,032 21,875 SH   SOLE   0 0 21,875
ARK ETF TR INNOVATION ETF 00214Q104   214,362 4,877 SH   SOLE   0 0 4,877
ARK ETF TR INNOVATION ETF 00214Q104   187,652 4,270 SH   DFND 1 0 0 4,270
ABBOTT LABS COM 002824100   201,066 1,935 SH   DFND 1 0 0 1,935
ABBOTT LABS COM 002824100   552,895 5,321 SH   SOLE   0 0 5,321
ABBVIE INC COM 00287Y109   737,338 4,299 SH   SOLE   0 0 4,299
ABBVIE INC COM 00287Y109   294,886 1,719 SH   DFND 1 0 0 1,719
ABCELLERA BIOLOGICS INC COM 00288U106   117,417 39,668 SH   SOLE   0 0 39,668
ADOBE INC COM 00724F101   328,397 591 SH   SOLE   0 0 591
ADOBE INC COM 00724F101   456,098 821 SH   DFND 1 0 0 821
ADVISORSHARES TR PURE US CANNABIS 00768Y453   188,499 25,716 SH   SOLE   0 0 25,716
ADVANCED MICRO DEVICES INC COM 007903107   240,557 1,483 SH   SOLE   0 0 1,483
ADVANCED MICRO DEVICES INC COM 007903107   93,433 576 SH   DFND 1 0 0 576
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   19,296 268 SH   DFND 1 0 0 268
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   434,808 6,039 SH   SOLE   0 0 6,039
ALLBIRDS INC COM CL A 01675A109   5,322 10,644 SH   SOLE   0 0 10,644
ALLSTATE CORP COM 020002101   51,119 320 SH   SOLE   0 0 320
ALLSTATE CORP COM 020002101   213,944 1,340 SH   DFND 1 0 0 1,340
ALPHABET INC CAP STK CL C 02079K107   426,834 2,327 SH   DFND 1 0 0 2,327
ALPHABET INC CAP STK CL C 02079K107   4,252,838 23,186 SH   SOLE   0 0 23,186
ALPHABET INC CAP STK CL A 02079K305   15,948,277 87,556 SH   SOLE   0 0 87,556
ALPHABET INC CAP STK CL A 02079K305   45,712,896 250,963 SH   DFND 1 0 0 250,963
AMAZON COM INC COM 023135106   47,013,408 243,278 SH   DFND 1 0 0 243,278
AMAZON COM INC COM 023135106   18,812,924 97,350 SH   SOLE   0 0 97,350
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,149,008 18,455 SH   SOLE   0 0 18,455
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,413,524 70,889 SH   DFND 1 0 0 70,889
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   363,265 5,593 SH   SOLE   0 0 5,593
AMERICAN EXPRESS CO COM 025816109   408,031 1,762 SH   SOLE   0 0 1,762
AMERICAN EXPRESS CO COM 025816109   179,683 776 SH   DFND 1 0 0 776
AMETEK INC COM 031100100   336,189 2,017 SH   SOLE   0 0 2,017
AMGEN INC COM 031162100   1,101,811 3,526 SH   SOLE   0 0 3,526
AMGEN INC COM 031162100   37,182 119 SH   DFND 1 0 0 119
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   6,478 1,951 SH   DFND 1 0 0 1,951
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   145,834 43,926 SH   SOLE   0 0 43,926
ANALOG DEVICES INC COM 032654105   220,408 966 SH   SOLE   0 0 966
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   318,546 5,478 SH   SOLE   0 0 5,478
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   35,181 605 SH   DFND 1 0 0 605
ELEVANCE HEALTH INC COM 036752103   3,556,694 6,564 SH   DFND 1 0 0 6,564
ELEVANCE HEALTH INC COM 036752103   829,634 1,531 SH   SOLE   0 0 1,531
APPLE INC COM 037833100   34,629,878 164,419 SH   SOLE   0 0 164,419
APPLE INC COM 037833100   51,470,832 244,378 SH   DFND 1 0 0 244,378
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   255,511 17,573 SH   DFND 1 0 0 17,573
APPLIED MATLS INC COM 038222105   14,931,825 63,273 SH   DFND 1 0 0 63,273
APPLIED MATLS INC COM 038222105   4,590,410 19,452 SH   SOLE   0 0 19,452
ASTRAZENECA PLC SPONSORED ADR 046353108   679,245 8,709 SH   SOLE   0 0 8,709
ASTRAZENECA PLC SPONSORED ADR 046353108   6,785 87 SH   DFND 1 0 0 87
AUTOMATIC DATA PROCESSING IN COM 053015103   50,125 210 SH   DFND 1 0 0 210
AUTOMATIC DATA PROCESSING IN COM 053015103   283,836 1,189 SH   SOLE   0 0 1,189
AVID BIOSERVICES INC COM 05368M106   92,827 13,001 SH   SOLE   0 0 13,001
AXSOME THERAPEUTICS INC COM 05464T104   211,876 2,632 SH   DFND 1 0 0 2,632
BP PLC SPONSORED ADR 055622104   35,181 975 SH   DFND 1 0 0 975
BP PLC SPONSORED ADR 055622104   536,021 14,848 SH   SOLE   0 0 14,848
BANK AMERICA CORP COM 060505104   305,241 7,675 SH   SOLE   0 0 7,675
BANK AMERICA CORP COM 060505104   134,689 3,387 SH   DFND 1 0 0 3,387
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   741,190 1,822 SH   DFND 1 0 0 1,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,899,092 12,043 SH   SOLE   0 0 12,043
BLACKROCK INC COM 09247X101   3,944,428 5,010 SH   SOLE   0 0 5,010
BLACKROCK INC COM 09247X101   12,395,340 15,744 SH   DFND 1 0 0 15,744
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,048,989 102,741 SH   SOLE   0 0 102,741
BLACKSTONE INC COM 09260D107   229,773 1,856 SH   SOLE   0 0 1,856
BLACKSTONE INC COM 09260D107   162,712 1,314 SH   DFND 1 0 0 1,314
BNY MELLON STRATEGIC MUN BD COM 09662E109   93,662 15,768 SH   SOLE   0 0 15,768
BOEING CO COM 097023105   359,451 1,975 SH   SOLE   0 0 1,975
BOEING CO COM 097023105   239,592 1,316 SH   DFND 1 0 0 1,316
BRISTOL-MYERS SQUIBB CO COM 110122108   872 21 SH   DFND 1 0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108   207,467 4,996 SH   SOLE   0 0 4,996
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   201,137 1,021 SH   SOLE   0 0 1,021
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   20,488 104 SH   DFND 1 0 0 104
BROADCOM INC COM 11135F101   45,634,852 28,424 SH   DFND 1 0 0 28,424
BROADCOM INC COM 11135F101   15,553,700 9,688 SH   SOLE   0 0 9,688
CDW CORP COM 12514G108   710,782 3,175 SH   SOLE   0 0 3,175
CDW CORP COM 12514G108   2,205,887 9,855 SH   DFND 1 0 0 9,855
CME GROUP INC COM 12572Q105   3,146 16 SH   DFND 1 0 0 16
CME GROUP INC COM 12572Q105   547,810 2,786 SH   SOLE   0 0 2,786
CSX CORP COM 126408103   3,010,615 90,003 SH   SOLE   0 0 90,003
CSX CORP COM 126408103   59,340 1,774 SH   DFND 1 0 0 1,774
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,738,936 67,610 SH   SOLE   0 0 67,610
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   23,580,114 716,939 SH   SOLE   0 0 716,939
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   54,390,412 1,653,707 SH   DFND 1 0 0 1,653,707
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,979,208 61,371 SH   SOLE   0 0 61,371
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,544,441 168,013 SH   SOLE   0 0 168,013
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,195,149 142,498 SH   SOLE   0 0 142,498
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,511 391 SH   DFND 1 0 0 391
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   227,843 8,464 SH   SOLE   0 0 8,464
CAPITAL GROUP CORE BALANCED SHS 14021D107   359,268 12,084 SH   SOLE   0 0 12,084
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   277,942 9,770 SH   SOLE   0 0 9,770
CARRIER GLOBAL CORPORATION COM 14448C104   439,805 6,972 SH   SOLE   0 0 6,972
CARRIER GLOBAL CORPORATION COM 14448C104   225,322 3,572 SH   DFND 1 0 0 3,572
CATERPILLAR INC COM 149123101   68,497 206 SH   DFND 1 0 0 206
CATERPILLAR INC COM 149123101   598,159 1,796 SH   SOLE   0 0 1,796
CENTERPOINT ENERGY INC COM 15189T107   286,038 9,233 SH   SOLE   0 0 9,233
CHEVRON CORP NEW COM 166764100   13,034,758 83,332 SH   SOLE   0 0 83,332
CHEVRON CORP NEW COM 166764100   40,418,078 258,395 SH   DFND 1 0 0 258,395
CISCO SYS INC COM 17275R102   1,510,421 31,792 SH   DFND 1 0 0 31,792
CISCO SYS INC COM 17275R102   829,941 17,469 SH   SOLE   0 0 17,469
CLEANSPARK INC COM NEW 18452B209   289,652 18,160 SH   SOLE   0 0 18,160
CLEVELAND-CLIFFS INC NEW COM 185899101   155,209 10,085 SH   SOLE   0 0 10,085
CLEVELAND-CLIFFS INC NEW COM 185899101   77 5 SH   DFND 1 0 0 5
COCA COLA CO COM 191216100   151,020 2,373 SH   DFND 1 0 0 2,373
COCA COLA CO COM 191216100   257,390 4,044 SH   SOLE   0 0 4,044
COINBASE GLOBAL INC COM CL A 19260Q107   1,326,935 5,971 SH   SOLE   0 0 5,971
COINBASE GLOBAL INC COM CL A 19260Q107   36,668 165 SH   DFND 1 0 0 165
COMCAST CORP NEW CL A 20030N101   145,519 3,716 SH   DFND 1 0 0 3,716
COMCAST CORP NEW CL A 20030N101   308,682 7,883 SH   SOLE   0 0 7,883
CONOCOPHILLIPS COM 20825C104   437,747 3,827 SH   SOLE   0 0 3,827
CONOCOPHILLIPS COM 20825C104   2,059 18 SH   DFND 1 0 0 18
CONSTELLATION ENERGY CORP COM 21037T109   60,882 304 SH   DFND 1 0 0 304
CONSTELLATION ENERGY CORP COM 21037T109   193,060 964 SH   SOLE   0 0 964
COSTCO WHSL CORP NEW COM 22160K105   1,638,080 1,927 SH   SOLE   0 0 1,927
COSTCO WHSL CORP NEW COM 22160K105   278,153 327 SH   DFND 1 0 0 327
CROWDSTRIKE HLDGS INC CL A 22788C105   12,605,801 32,897 SH   DFND 1 0 0 32,897
CROWDSTRIKE HLDGS INC CL A 22788C105   4,088,637 10,670 SH   SOLE   0 0 10,670
DBX ETF TR XTRACK MSCI EAFE 233051200   416,217 10,044 SH   SOLE   0 0 10,044
DANAHER CORPORATION COM 235851102   457,467 1,831 SH   SOLE   0 0 1,831
DANAHER CORPORATION COM 235851102   24,235 97 SH   DFND 1 0 0 97
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   523,244 26,305 SH   SOLE   0 0 26,305
DEERE & CO COM 244199105   316,899 848 SH   SOLE   0 0 848
DEERE & CO COM 244199105   345,234 924 SH   DFND 1 0 0 924
DELL TECHNOLOGIES INC CL C 24703L202   191,143 1,386 SH   DFND 1 0 0 1,386
DELL TECHNOLOGIES INC CL C 24703L202   62,012 450 SH   SOLE   0 0 450
DELTA AIR LINES INC DEL COM NEW 247361702   992,267 20,916 SH   SOLE   0 0 20,916
DELTA AIR LINES INC DEL COM NEW 247361702   2,113,880 44,559 SH   DFND 1 0 0 44,559
DIAGEO PLC SPON ADR NEW 25243Q205   4,791 38 SH   DFND 1 0 0 38
DIAGEO PLC SPON ADR NEW 25243Q205   222,971 1,768 SH   SOLE   0 0 1,768
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   610,775 18,945 SH   SOLE   0 0 18,945
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   280,974 7,155 SH   SOLE   0 0 7,155
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   343,216 13,055 SH   SOLE   0 0 13,055
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   217,379 5,233 SH   SOLE   0 0 5,233
DISNEY WALT CO COM 254687106   685,951 6,909 SH   SOLE   0 0 6,909
DISNEY WALT CO COM 254687106   261,197 2,631 SH   DFND 1 0 0 2,631
DOLLAR GEN CORP NEW COM 256677105   1,587 12 SH   DFND 1 0 0 12
DOLLAR GEN CORP NEW COM 256677105   241,849 1,829 SH   SOLE   0 0 1,829
DOMINION ENERGY INC COM 25746U109   73,794 1,506 SH   SOLE   0 0 1,506
DOMINION ENERGY INC COM 25746U109   253,567 5,175 SH   DFND 1 0 0 5,175
DRAFTKINGS INC NEW COM CL A 26142V105   185,565 4,862 SH   DFND 1 0 0 4,862
DRAFTKINGS INC NEW COM CL A 26142V105   66,607 1,745 SH   SOLE   0 0 1,745
DUKE ENERGY CORP NEW COM NEW 26441C204   225,178 2,247 SH   SOLE   0 0 2,247
DUKE ENERGY CORP NEW COM NEW 26441C204   74,456 743 SH   DFND 1 0 0 743
EQUINIX INC COM 29444U700   259,514 343 SH   SOLE   0 0 343
EQUITRANS MIDSTREAM CORP COM 294600101   148,465 11,438 SH   SOLE   0 0 11,438
ESSA BANCORP INC COM 29667D104   300,416 17,079 SH   SOLE   0 0 17,079
EXXON MOBIL CORP COM 30231G102   928,867 8,069 SH   SOLE   0 0 8,069
EXXON MOBIL CORP COM 30231G102   1,501,740 13,045 SH   DFND 1 0 0 13,045
FS KKR CAP CORP COM 302635206   100,919 5,115 SH   DFND 1 0 0 5,115
FS KKR CAP CORP COM 302635206   230,845 11,700 SH   SOLE   0 0 11,700
META PLATFORMS INC CL A 30303M102   13,663,739 27,099 SH   SOLE   0 0 27,099
META PLATFORMS INC CL A 30303M102   42,786,262 84,856 SH   DFND 1 0 0 84,856
FEDERATED HERMES PREM MUNI I COM 31423P108   149,299 13,062 SH   SOLE   0 0 13,062
FEDEX CORP COM 31428X106   482,443 1,609 SH   SOLE   0 0 1,609
FEDEX CORP COM 31428X106   13,411 45 SH   DFND 1 0 0 45
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   523,633 11,912 SH   SOLE   0 0 11,912
FIRST TR MORNINGSTAR DIVID L SHS 336917109   225,924 5,956 SH   SOLE   0 0 5,956
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,323,301 13,322 SH   SOLE   0 0 13,322
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,026,291 10,265 SH   SOLE   0 0 10,265
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,261,206 50,705 SH   SOLE   0 0 50,705
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,570,660 7,664 SH   SOLE   0 0 7,664
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   49,595 242 SH   DFND 1 0 0 242
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,071,232 5,425 SH   SOLE   0 0 5,425
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,690,122 115,095 SH   SOLE   0 0 115,095
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   372,155 3,837 SH   SOLE   0 0 3,837
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,857,531 28,828 SH   SOLE   0 0 28,828
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   383,110 8,276 SH   SOLE   0 0 8,276
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   351,245 2,578 SH   SOLE   0 0 2,578
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   331,799 10,033 SH   SOLE   0 0 10,033
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   689,638 12,223 SH   SOLE   0 0 12,223
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   452,154 6,143 SH   SOLE   0 0 6,143
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   261,997 7,118 SH   SOLE   0 0 7,118
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   582,803 24,344 SH   SOLE   0 0 24,344
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   474,065 15,564 SH   SOLE   0 0 15,564
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   381,816 12,535 SH   DFND 1 0 0 12,535
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,031,256 18,836 SH   SOLE   0 0 18,836
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,022,468 17,855 SH   SOLE   0 0 17,855
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,226,758 32,598 SH   SOLE   0 0 32,598
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   222,746 7,253 SH   SOLE   0 0 7,253
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   211,082 4,134 SH   SOLE   0 0 4,134
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   52,388 1,026 SH   DFND 1 0 0 1,026
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,434,293 22,916 SH   SOLE   0 0 22,916
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   512,630 13,895 SH   SOLE   0 0 13,895
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   286,388 6,598 SH   SOLE   0 0 6,598
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   205,574 7,890 SH   SOLE   0 0 7,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   264,319 6,363 SH   SOLE   0 0 6,363
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   70,422 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   679,875 14,047 SH   DFND 1 0 0 14,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   650,417 14,567 SH   SOLE   0 0 14,567
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   468,822 16,211 SH   SOLE   0 0 16,211
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   24,727 855 SH   DFND 1 0 0 855
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   271,382 5,800 SH   SOLE   0 0 5,800
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   57,224,373 1,329,254 SH   SOLE   0 0 1,329,254
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   266,967,137 6,201,327 SH   DFND 1 0 0 6,201,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,315,031 28,568 SH   SOLE   0 0 28,568
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   163,443 3,735 SH   SOLE   0 0 3,735
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   91,939 2,101 SH   DFND 1 0 0 2,101
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   422,533 9,930 SH   SOLE   0 0 9,930
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   212,056 5,879 SH   SOLE   0 0 5,879
FISERV INC COM 337738108   111,035 745 SH   SOLE   0 0 745
FISERV INC COM 337738108   114,165 766 SH   DFND 1 0 0 766
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   211,920 2,808 SH   SOLE   0 0 2,808
FORD MTR CO DEL COM 345370860   307,239 24,501 SH   SOLE   0 0 24,501
FORD MTR CO DEL COM 345370860   662,657 52,843 SH   DFND 1 0 0 52,843
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,442 53 SH   DFND 1 0 0 53
FORTUNE BRANDS INNOVATIONS I COM 34964C106   417,932 6,436 SH   SOLE   0 0 6,436
FREEPORT-MCMORAN INC CL B 35671D857   3,950,719 81,291 SH   SOLE   0 0 81,291
FREEPORT-MCMORAN INC CL B 35671D857   12,539,480 258,014 SH   DFND 1 0 0 258,014
GALLAGHER ARTHUR J & CO COM 363576109   42,008 162 SH   DFND 1 0 0 162
GALLAGHER ARTHUR J & CO COM 363576109   1,599,683 6,169 SH   SOLE   0 0 6,169
GE AEROSPACE COM NEW 369604301   660,922 4,158 SH   SOLE   0 0 4,158
GE AEROSPACE COM NEW 369604301   133,376 839 SH   DFND 1 0 0 839
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   632,039 35,769 SH   DFND 1 0 0 35,769
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   320,128 18,117 SH   SOLE   0 0 18,117
GODADDY INC CL A 380237107   209,286 1,498 SH   SOLE   0 0 1,498
GOLDMAN SACHS GROUP INC COM 38141G104   739,058 1,634 SH   SOLE   0 0 1,634
GOLDMAN SACHS GROUP INC COM 38141G104   38,447 85 SH   DFND 1 0 0 85
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,598,163 106,929 SH   DFND 1 0 0 106,929
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   897,816 26,681 SH   SOLE   0 0 26,681
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   266,192 3,741 SH   SOLE   0 0 3,741
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   99,909,257 934,168 SH   SOLE   0 0 934,168
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   349,799,477 3,270,682 SH   DFND 1 0 0 3,270,682
HCI GROUP INC COM 40416E103   216,600 2,350 SH   SOLE   0 0 2,350
HARTFORD FINL SVCS GROUP INC COM 416515104   14,887 148 SH   SOLE   0 0 148
HARTFORD FINL SVCS GROUP INC COM 416515104   201,080 2,000 SH   DFND 1 0 0 2,000
HEICO CORP NEW CL A 422806208   1,065 6 SH   DFND 1 0 0 6
HEICO CORP NEW CL A 422806208   225,273 1,269 SH   SOLE   0 0 1,269
HILTON WORLDWIDE HLDGS INC COM 43300A203   398,886 1,828 SH   SOLE   0 0 1,828
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,694 159 SH   DFND 1 0 0 159
HOME DEPOT INC COM 437076102   458,609 1,332 SH   DFND 1 0 0 1,332
HOME DEPOT INC COM 437076102   616,439 1,791 SH   SOLE   0 0 1,791
HONEYWELL INTL INC COM 438516106   634,395 2,971 SH   SOLE   0 0 2,971
HONEYWELL INTL INC COM 438516106   85,416 400 SH   DFND 1 0 0 400
HUNTINGTON BANCSHARES INC COM 446150104   18,716 1,420 SH   DFND 1 0 0 1,420
HUNTINGTON BANCSHARES INC COM 446150104   570,815 43,309 SH   SOLE   0 0 43,309
ILLINOIS TOOL WKS INC COM 452308109   380,101 1,604 SH   SOLE   0 0 1,604
ILLINOIS TOOL WKS INC COM 452308109   27,250 115 SH   DFND 1 0 0 115
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   87,878 10,876 SH   SOLE   0 0 10,876
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   582,292 17,071 SH   SOLE   0 0 17,071
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   318,726 6,691 SH   SOLE   0 0 6,691
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   364,456 11,833 SH   SOLE   0 0 11,833
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   249,627 6,583 SH   SOLE   0 0 6,583
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   453,516 12,991 SH   SOLE   0 0 12,991
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   310,020 8,265 SH   SOLE   0 0 8,265
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   280,329 7,678 SH   SOLE   0 0 7,678
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   270,498 7,594 SH   SOLE   0 0 7,594
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   281,080 7,235 SH   SOLE   0 0 7,235
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   328,196 9,469 SH   SOLE   0 0 9,469
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,230,449 40,974 SH   SOLE   0 0 40,974
INTEL CORP COM 458140100   268,277 8,662 SH   SOLE   0 0 8,662
INTEL CORP COM 458140100   59,319 1,915 SH   DFND 1 0 0 1,915
INTERNATIONAL BUSINESS MACHS COM 459200101   241,185 1,395 SH   DFND 1 0 0 1,395
INTERNATIONAL BUSINESS MACHS COM 459200101   1,221,646 7,064 SH   SOLE   0 0 7,064
INVESCO QQQ TR UNIT SER 1 46090E103   11,714,477 24,451 SH   SOLE   0 0 24,451
INVESCO QQQ TR UNIT SER 1 46090E103   1,880,628 3,925 SH   DFND 1 0 0 3,925
INTUIT COM 461202103   5,292 8 SH   DFND 1 0 0 8
INTUIT COM 461202103   890,107 1,354 SH   SOLE   0 0 1,354
INVENTRUST PPTYS CORP COM NEW 46124J201   299,497 12,096 SH   SOLE   0 0 12,096
INVENTRUST PPTYS CORP COM NEW 46124J201   18,446 745 SH   DFND 1 0 0 745
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   238,915 2,088 SH   SOLE   0 0 2,088
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   305,532 8,200 SH   SOLE   0 0 8,200
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   240,362 6,451 SH   DFND 1 0 0 6,451
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   605,230 10,429 SH   SOLE   0 0 10,429
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   393,427 8,664 SH   SOLE   0 0 8,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   336,858 2,051 SH   SOLE   0 0 2,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,656 144 SH   DFND 1 0 0 144
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   43,682 425 SH   DFND 1 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   403,959 3,930 SH   SOLE   0 0 3,930
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,135,279 12,014 SH   SOLE   0 0 12,014
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   223,453 1,960 SH   SOLE   0 0 1,960
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   773,114 6,782 SH   DFND 1 0 0 6,782
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,477,308 35,837 SH   SOLE   0 0 35,837
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   966,546 49,213 SH   SOLE   0 0 49,213
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   616,936 9,499 SH   SOLE   0 0 9,499
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   63,261 974 SH   DFND 1 0 0 974
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,079,562 51,310 SH   DFND 1 0 0 51,310
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   155,710 7,401 SH   SOLE   0 0 7,401
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,246,807 11,399 SH   SOLE   0 0 11,399
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,601 69 SH   DFND 1 0 0 69
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   589,366 5,368 SH   SOLE   0 0 5,368
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   248,340 2,681 SH   SOLE   0 0 2,681
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   20,932 226 SH   DFND 1 0 0 226
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   242,307 12,607 SH   DFND 1 0 0 12,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   243,580 12,703 SH   DFND 1 0 0 12,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   246,136 12,036 SH   DFND 1 0 0 12,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   250,467 11,893 SH   DFND 1 0 0 11,893
ISHARES GOLD TR ISHARES NEW 464285204   81,007 1,844 SH   DFND 1 0 0 1,844
ISHARES GOLD TR ISHARES NEW 464285204   365,585 8,322 SH   SOLE   0 0 8,322
ISHARES INC EM MKTS DIV ETF 464286319   1,230,520 45,273 SH   SOLE   0 0 45,273
ISHARES INC EM MKTS DIV ETF 464286319   4,050 149 SH   DFND 1 0 0 149
ISHARES INC MSCI GBL MIN VOL 464286525   1,110,892 10,616 SH   SOLE   0 0 10,616
ISHARES INC MSCI EMERG MRKT 464286533   2,541,749 44,428 SH   SOLE   0 0 44,428
ISHARES TR S&P 100 ETF 464287101   3,918,529 14,826 SH   SOLE   0 0 14,826
ISHARES TR MORNINGSTAR GRWT 464287119   588,194 7,225 SH   SOLE   0 0 7,225
ISHARES TR CORE S&P TTL STK 464287150   8,744,758 73,621 SH   SOLE   0 0 73,621
ISHARES TR CORE S&P TTL STK 464287150   87,541 737 SH   DFND 1 0 0 737
ISHARES TR SELECT DIVID ETF 464287168   651,916 5,389 SH   SOLE   0 0 5,389
ISHARES TR TIPS BD ETF 464287176   1,114,671 10,439 SH   SOLE   0 0 10,439
ISHARES TR CORE S&P500 ETF 464287200   14,682,295 26,830 SH   SOLE   0 0 26,830
ISHARES TR CORE S&P500 ETF 464287200   1,004,167 1,835 SH   DFND 1 0 0 1,835
ISHARES TR CORE US AGGBD ET 464287226   119,396 1,230 SH   DFND 1 0 0 1,230
ISHARES TR CORE US AGGBD ET 464287226   887,462 9,143 SH   SOLE   0 0 9,143
ISHARES TR MSCI EMG MKT ETF 464287234   1,190,191 27,945 SH   SOLE   0 0 27,945
ISHARES TR MSCI EMG MKT ETF 464287234   27,045 635 SH   DFND 1 0 0 635
ISHARES TR GLOBAL TECH ETF 464287291   6,183,144 74,658 SH   SOLE   0 0 74,658
ISHARES TR S&P 500 GRWT ETF 464287309   3,150,779 34,048 SH   SOLE   0 0 34,048
ISHARES TR S&P 500 GRWT ETF 464287309   2,686,018 29,025 SH   DFND 1 0 0 29,025
ISHARES TR GLOB HLTHCRE ETF 464287325   1,859,089 20,025 SH   SOLE   0 0 20,025
ISHARES TR GLOBAL FINLS ETF 464287333   227,631 2,676 SH   SOLE   0 0 2,676
ISHARES TR S&P 500 VAL ETF 464287408   473,976 2,604 SH   SOLE   0 0 2,604
ISHARES TR S&P 500 VAL ETF 464287408   27,302 150 SH   DFND 1 0 0 150
ISHARES TR 20 YR TR BD ETF 464287432   407,842 4,444 SH   SOLE   0 0 4,444
ISHARES TR 7-10 YR TRSY BD 464287440   1,232,208 13,158 SH   SOLE   0 0 13,158
ISHARES TR 1 3 YR TREAS BD 464287457   363,130 4,447 SH   SOLE   0 0 4,447
ISHARES TR 1 3 YR TREAS BD 464287457   40,907 501 SH   DFND 1 0 0 501
ISHARES TR MSCI EAFE ETF 464287465   240,842 3,075 SH   SOLE   0 0 3,075
ISHARES TR RUS MD CP GR ETF 464287481   706,902 6,406 SH   SOLE   0 0 6,406
ISHARES TR RUS MD CP GR ETF 464287481   3,200 29 SH   DFND 1 0 0 29
ISHARES TR RUS MID CAP ETF 464287499   520,371 6,418 SH   DFND 1 0 0 6,418
ISHARES TR RUS MID CAP ETF 464287499   173,259 2,137 SH   SOLE   0 0 2,137
ISHARES TR CORE S&P MCP ETF 464287507   900,732 15,392 SH   SOLE   0 0 15,392
ISHARES TR CORE S&P MCP ETF 464287507   2,926 50 SH   DFND 1 0 0 50
ISHARES TR ISHARES SEMICDTR 464287523   264,999 1,074 SH   SOLE   0 0 1,074
ISHARES TR EXPND TEC SC ETF 464287549   39,254,246 416,226 SH   SOLE   0 0 416,226
ISHARES TR EXPND TEC SC ETF 464287549   128,925,277 1,367,037 SH   DFND 1 0 0 1,367,037
ISHARES TR ISHARES BIOTECH 464287556   42,413 309 SH   DFND 1 0 0 309
ISHARES TR ISHARES BIOTECH 464287556   1,087,533 7,923 SH   SOLE   0 0 7,923
ISHARES TR GLOBAL 100 ETF 464287572   4,462,564 46,206 SH   SOLE   0 0 46,206
ISHARES TR RUS 1000 VAL ETF 464287598   439,844 2,521 SH   SOLE   0 0 2,521
ISHARES TR RUS 1000 VAL ETF 464287598   56,005 321 SH   DFND 1 0 0 321
ISHARES TR S&P MC 400GR ETF 464287606   1,325,019 15,038 SH   DFND 1 0 0 15,038
ISHARES TR S&P MC 400GR ETF 464287606   2,507,145 28,455 SH   SOLE   0 0 28,455
ISHARES TR RUS 1000 GRW ETF 464287614   565,429 1,551 SH   SOLE   0 0 1,551
ISHARES TR RUS 1000 GRW ETF 464287614   94,773 260 SH   DFND 1 0 0 260
ISHARES TR RUS 1000 ETF 464287622   323,724 1,088 SH   DFND 1 0 0 1,088
ISHARES TR RUS 1000 ETF 464287622   111,908 376 SH   SOLE   0 0 376
ISHARES TR S&P MC 400VL ETF 464287705   2,450,929 21,602 SH   SOLE   0 0 21,602
ISHARES TR S&P MC 400VL ETF 464287705   1,267,256 11,169 SH   DFND 1 0 0 11,169
ISHARES TR US HLTHCARE ETF 464287762   762,022 12,437 SH   SOLE   0 0 12,437
ISHARES TR CORE S&P SCP ETF 464287804   3,511,973 32,927 SH   SOLE   0 0 32,927
ISHARES TR CORE S&P SCP ETF 464287804   140,498 1,317 SH   DFND 1 0 0 1,317
ISHARES TR SP SMCP600VL ETF 464287879   315,346 3,242 SH   DFND 1 0 0 3,242
ISHARES TR SP SMCP600VL ETF 464287879   473,519 4,868 SH   SOLE   0 0 4,868
ISHARES TR S&P SML 600 GWT 464287887   490,263 3,817 SH   SOLE   0 0 3,817
ISHARES TR S&P SML 600 GWT 464287887   320,902 2,499 SH   DFND 1 0 0 2,499
ISHARES TR GL CLEAN ENE ETF 464288224   67,534 5,070 SH   DFND 1 0 0 5,070
ISHARES TR GL CLEAN ENE ETF 464288224   196,606 14,760 SH   SOLE   0 0 14,760
ISHARES TR EAFE SML CP ETF 464288273   405,270 6,575 SH   SOLE   0 0 6,575
ISHARES TR GLB INFRASTR ETF 464288372   581,846 12,142 SH   SOLE   0 0 12,142
ISHARES TR NATIONAL MUN ETF 464288414   676,370 6,348 SH   SOLE   0 0 6,348
ISHARES TR NATIONAL MUN ETF 464288414   154,391 1,449 SH   DFND 1 0 0 1,449
ISHARES TR INTL SEL DIV ETF 464288448   254,633 9,202 SH   DFND 1 0 0 9,202
ISHARES TR INTL SEL DIV ETF 464288448   226,978 8,203 SH   SOLE   0 0 8,203
ISHARES TR USD INV GRDE ETF 464288620   1,181,677 23,535 SH   SOLE   0 0 23,535
ISHARES TR GLOB UTILITS ETF 464288711   1,363,443 22,773 SH   SOLE   0 0 22,773
ISHARES TR GLB CNSM STP ETF 464288737   960,228 15,975 SH   SOLE   0 0 15,975
ISHARES TR GLB CNS DISC ETF 464288745   770,026 4,787 SH   SOLE   0 0 4,787
ISHARES TR US HOME CONS ETF 464288752   353,639 3,499 SH   SOLE   0 0 3,499
ISHARES TR US HOME CONS ETF 464288752   29,813 295 SH   DFND 1 0 0 295
ISHARES TR US AER DEF ETF 464288760   339,333 2,570 SH   DFND 1 0 0 2,570
ISHARES TR US AER DEF ETF 464288760   275,003 2,083 SH   SOLE   0 0 2,083
ISHARES TR U.S. MED DVC ETF 464288810   1,760,990 31,424 SH   SOLE   0 0 31,424
ISHARES TR U.S. MED DVC ETF 464288810   272,018 4,854 SH   DFND 1 0 0 4,854
ISHARES TR MODERT ALLOC ETF 464289875   214,837 4,995 SH   SOLE   0 0 4,995
ISHARES SILVER TR ISHARES 46428Q109   181,075 6,815 SH   SOLE   0 0 6,815
ISHARES SILVER TR ISHARES 46428Q109   102,985 3,876 SH   DFND 1 0 0 3,876
ISHARES TR US TREAS BD ETF 46429B267   824,938 36,550 SH   SOLE   0 0 36,550
ISHARES TR CORE HIGH DV ETF 46429B663   955,012 8,786 SH   SOLE   0 0 8,786
ISHARES TR MSCI EAFE MIN VL 46429B689   1,618,071 23,330 SH   SOLE   0 0 23,330
ISHARES TR MSCI EAFE MIN VL 46429B689   6,242 90 SH   DFND 1 0 0 90
ISHARES TR MSCI USA MIN VOL 46429B697   88,662 1,056 SH   DFND 1 0 0 1,056
ISHARES TR MSCI USA MIN VOL 46429B697   2,980,194 35,495 SH   SOLE   0 0 35,495
ISHARES TR MSCI USA QLT FCT 46432F339   391,347 2,292 SH   SOLE   0 0 2,292
ISHARES TR MSCI USA QLT FCT 46432F339   5,123 30 SH   DFND 1 0 0 30
ISHARES TR MSCI USA VALUE 46432F388   635,171 6,139 SH   DFND 1 0 0 6,139
ISHARES TR MSCI USA VALUE 46432F388   138,925 1,343 SH   SOLE   0 0 1,343
ISHARES TR MSCI USA MMENTM 46432F396   1,860,565 9,548 SH   SOLE   0 0 9,548
ISHARES TR MSCI USA MMENTM 46432F396   297,372 1,526 SH   DFND 1 0 0 1,526
ISHARES TR CORE MSCI TOTAL 46432F834   312,465 4,625 SH   SOLE   0 0 4,625
ISHARES TR CORE MSCI EAFE 46432F842   1,344,591 18,510 SH   SOLE   0 0 18,510
ISHARES TR CORE MSCI EAFE 46432F842   24,044 331 SH   DFND 1 0 0 331
ISHARES TR MRNGSTR INC ETF 46432F875   328,571 16,561 SH   SOLE   0 0 16,561
ISHARES INC CORE MSCI EMKT 46434G103   4,100,456 76,601 SH   SOLE   0 0 76,601
ISHARES INC CORE MSCI EMKT 46434G103   12,205 228 SH   DFND 1 0 0 228
ISHARES INC ESG AWR MSCI EM 46434G863   249,296 7,435 SH   DFND 1 0 0 7,435
ISHARES INC ESG AWR MSCI EM 46434G863   145,992 4,354 SH   SOLE   0 0 4,354
ISHARES INC EMNG MKTS EQT 46434G889   1,014,092 21,729 SH   SOLE   0 0 21,729
ISHARES TR INTL EQTY FACTOR 46434V274   2,581,883 88,330 SH   SOLE   0 0 88,330
ISHARES TR U S EQUITY FACTR 46434V282   6,638,749 119,209 SH   SOLE   0 0 119,209
ISHARES TR US SML CAP EQT 46434V290   1,473,830 24,078 SH   SOLE   0 0 24,078
ISHARES TR US SML CAP EQT 46434V290   909,270 14,855 SH   DFND 1 0 0 14,855
ISHARES TR MSCI INTL QUALTY 46434V456   1,142,583 29,259 SH   SOLE   0 0 29,259
ISHARES TR CORE DIV GRWTH 46434V621   408,499 7,091 SH   SOLE   0 0 7,091
ISHARES TR CORE DIV GRWTH 46434V621   96,727 1,679 SH   DFND 1 0 0 1,679
ISHARES TR HDG MSCI EAFE 46434V803   163,446 4,597 SH   DFND 1 0 0 4,597
ISHARES TR HDG MSCI EAFE 46434V803   293,341 8,250 SH   SOLE   0 0 8,250
ISHARES TR TRS FLT RT BD 46434V860   1,237,568 24,429 SH   SOLE   0 0 24,429
ISHARES TR CORE MSCI INTL 46435G326   25,815,257 393,285 SH   SOLE   0 0 393,285
ISHARES TR CORE MSCI INTL 46435G326   13,638,747 207,781 SH   DFND 1 0 0 207,781
ISHARES TR ESG AWR MSCI USA 46435G425   273,208 2,290 SH   SOLE   0 0 2,290
ISHARES TR ESG AW MSCI EAFE 46435G516   127,034 1,613 SH   SOLE   0 0 1,613
ISHARES TR ESG AW MSCI EAFE 46435G516   290,777 3,691 SH   DFND 1 0 0 3,691
ISHARES TR INTL DIV GRWTH 46435G524   395,480 5,868 SH   SOLE   0 0 5,868
ISHARES TR MSCI GBL SUS DEV 46435G532   318,487 4,243 SH   SOLE   0 0 4,243
ISHARES TR MSCI EAFE SMCP 46435G839   351,405 11,003 SH   SOLE   0 0 11,003
ISHARES TR BROAD USD HIGH 46435U853   1,745,744 48,119 SH   SOLE   0 0 48,119
ISHARES TR BROAD USD HIGH 46435U853   827,603 22,812 SH   DFND 1 0 0 22,812
ISHARES TR 0-3 MNTH TREASRY 46436E718   888,665 8,824 SH   SOLE   0 0 8,824
ISHARES TR IBONDS 24 TRM TS 46436E874   293,759 12,250 SH   SOLE   0 0 12,250
JPMORGAN CHASE & CO. COM 46625H100   3,451,695 17,066 SH   SOLE   0 0 17,066
JPMORGAN CHASE & CO. COM 46625H100   981,947 4,855 SH   DFND 1 0 0 4,855
JABIL INC COM 466313103   1,986,817 18,263 SH   DFND 1 0 0 18,263
JABIL INC COM 466313103   601,683 5,531 SH   SOLE   0 0 5,531
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   247,220 4,381 SH   SOLE   0 0 4,381
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   474,010 8,363 SH   SOLE   0 0 8,363
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,716,431 30,283 SH   DFND 1 0 0 30,283
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   7,714,035 153,132 SH   DFND 1 0 0 153,132
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   200,241 3,975 SH   SOLE   0 0 3,975
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   983,858 18,356 SH   SOLE   0 0 18,356
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,719,852 69,402 SH   DFND 1 0 0 69,402
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   867,188 17,182 SH   SOLE   0 0 17,182
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,350,923 78,395 SH   SOLE   0 0 78,395
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   17,799,111 320,705 SH   DFND 1 0 0 320,705
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,924,892 25,614 SH   SOLE   0 0 25,614
JACOBS SOLUTIONS INC COM 46982L108   699,356 5,006 SH   SOLE   0 0 5,006
JACOBS SOLUTIONS INC COM 46982L108   2,259,211 16,171 SH   DFND 1 0 0 16,171
JOHNSON & JOHNSON COM 478160104   512,802 3,509 SH   DFND 1 0 0 3,509
JOHNSON & JOHNSON COM 478160104   1,266,335 8,664 SH   SOLE   0 0 8,664
KLA CORP COM NEW 482480100   451,007 547 SH   SOLE   0 0 547
KKR & CO INC COM 48251W104   263,205 2,501 SH   SOLE   0 0 2,501
KEYCORP COM 493267108   325,338 22,895 SH   SOLE   0 0 22,895
KINDER MORGAN INC DEL COM 49456B101   225,084 11,328 SH   SOLE   0 0 11,328
KINDER MORGAN INC DEL COM 49456B101   4,352 219 SH   DFND 1 0 0 219
KROGER CO COM 501044101   211,613 4,238 SH   SOLE   0 0 4,238
L3HARRIS TECHNOLOGIES INC COM 502431109   507,796 2,261 SH   SOLE   0 0 2,261
LABCORP HOLDINGS INC COM SHS 504922105   659,343 3,240 SH   SOLE   0 0 3,240
LABCORP HOLDINGS INC COM SHS 504922105   2,177,170 10,698 SH   DFND 1 0 0 10,698
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   376,306 12,696 SH   SOLE   0 0 12,696
ELI LILLY & CO COM 532457108   945,593 1,044 SH   SOLE   0 0 1,044
ELI LILLY & CO COM 532457108   156,631 173 SH   DFND 1 0 0 173
LINCOLN ELEC HLDGS INC COM 533900106   3,018 16 SH   DFND 1 0 0 16
LINCOLN ELEC HLDGS INC COM 533900106   2,124,640 11,263 SH   SOLE   0 0 11,263
LISTED FD TR SWAN HEDGED EQTY 53656F599   806,090 37,898 SH   SOLE   0 0 37,898
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   736,366 24,497 SH   SOLE   0 0 24,497
LOCKHEED MARTIN CORP COM 539830109   399,098 854 SH   SOLE   0 0 854
LOCKHEED MARTIN CORP COM 539830109   139,311 298 SH   DFND 1 0 0 298
LOWES COS INC COM 548661107   615,721 2,793 SH   DFND 1 0 0 2,793
LOWES COS INC COM 548661107   409,220 1,856 SH   SOLE   0 0 1,856
MARATHON PETE CORP COM 56585A102   245,981 1,418 SH   SOLE   0 0 1,418
MARATHON PETE CORP COM 56585A102   3,817 22 SH   DFND 1 0 0 22
MARSH & MCLENNAN COS INC COM 571748102   20,018 95 SH   DFND 1 0 0 95
MARSH & MCLENNAN COS INC COM 571748102   263,343 1,250 SH   SOLE   0 0 1,250
MARRIOTT INTL INC NEW CL A 571903202   579,275 2,396 SH   SOLE   0 0 2,396
MARRIOTT INTL INC NEW CL A 571903202   142,403 589 SH   DFND 1 0 0 589
MASTERCARD INCORPORATED CL A 57636Q104   39,877,744 90,393 SH   DFND 1 0 0 90,393
MASTERCARD INCORPORATED CL A 57636Q104   12,709,296 28,809 SH   SOLE   0 0 28,809
MCDONALDS CORP COM 580135101   631,102 2,476 SH   SOLE   0 0 2,476
MCDONALDS CORP COM 580135101   135,001 530 SH   DFND 1 0 0 530
MCKESSON CORP COM 58155Q103   44,161,950 75,615 SH   DFND 1 0 0 75,615
MCKESSON CORP COM 58155Q103   13,330,332 22,824 SH   SOLE   0 0 22,824
MERCADOLIBRE INC COM 58733R102   218,572 133 SH   SOLE   0 0 133
MERCADOLIBRE INC COM 58733R102   36,155 22 SH   DFND 1 0 0 22
MERCK & CO INC COM 58933Y105   12,729,203 102,821 SH   DFND 1 0 0 102,821
MERCK & CO INC COM 58933Y105   4,376,823 35,354 SH   SOLE   0 0 35,354
METLIFE INC COM 59156R108   12,083,871 172,159 SH   SOLE   0 0 172,159
METLIFE INC COM 59156R108   39,792,141 566,920 SH   DFND 1 0 0 566,920
MICROSOFT CORP COM 594918104   48,281,510 108,024 SH   DFND 1 0 0 108,024
MICROSOFT CORP COM 594918104   20,301,535 45,422 SH   SOLE   0 0 45,422
MONDELEZ INTL INC CL A 609207105   780,455 11,926 SH   SOLE   0 0 11,926
MONDELEZ INTL INC CL A 609207105   2,137,650 32,666 SH   DFND 1 0 0 32,666
MORGAN STANLEY COM NEW 617446448   448,190 4,611 SH   DFND 1 0 0 4,611
MORGAN STANLEY COM NEW 617446448   304,837 3,137 SH   SOLE   0 0 3,137
NETFLIX INC COM 64110L106   231,484 343 SH   SOLE   0 0 343
NETFLIX INC COM 64110L106   85,710 127 SH   DFND 1 0 0 127
NEXTERA ENERGY INC COM 65339F101   38,128,597 538,463 SH   DFND 1 0 0 538,463
NEXTERA ENERGY INC COM 65339F101   11,865,570 167,569 SH   SOLE   0 0 167,569
NORFOLK SOUTHN CORP COM 655844108   100,046 466 SH   SOLE   0 0 466
NORFOLK SOUTHN CORP COM 655844108   273,859 1,276 SH   DFND 1 0 0 1,276
NORTHROP GRUMMAN CORP COM 666807102   73,676 169 SH   DFND 1 0 0 169
NORTHROP GRUMMAN CORP COM 666807102   1,608,631 3,690 SH   SOLE   0 0 3,690
NOVO-NORDISK A S ADR 670100205   762,945 5,345 SH   SOLE   0 0 5,345
NOVO-NORDISK A S ADR 670100205   113,050 792 SH   DFND 1 0 0 792
NVIDIA CORPORATION COM 67066G104   4,311,336 34,898 SH   DFND 1 0 0 34,898
NVIDIA CORPORATION COM 67066G104   5,672,689 45,918 SH   SOLE   0 0 45,918
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   437,909 35,458 SH   SOLE   0 0 35,458
NUVEEN AMT FREE MUN CR INC F COM 67071L106   633,865 50,872 SH   DFND 1 0 0 50,872
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   703,495 8,668 SH   DFND 1 0 0 8,668
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   199,410 2,457 SH   SOLE   0 0 2,457
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   88,844 2,351 SH   SOLE   0 0 2,351
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   623,044 16,487 SH   DFND 1 0 0 16,487
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   234,704 19,238 SH   SOLE   0 0 19,238
OREILLY AUTOMOTIVE INC COM 67103H107   12,242,904 11,593 SH   SOLE   0 0 11,593
OREILLY AUTOMOTIVE INC COM 67103H107   40,586,498 38,432 SH   DFND 1 0 0 38,432
ONEOK INC NEW COM 682680103   99,817 1,224 SH   DFND 1 0 0 1,224
ONEOK INC NEW COM 682680103   156,658 1,921 SH   SOLE   0 0 1,921
ORACLE CORP COM 68389X105   822,505 5,825 SH   SOLE   0 0 5,825
ORACLE CORP COM 68389X105   203,934 1,444 SH   DFND 1 0 0 1,444
PNC FINL SVCS GROUP INC COM 693475105   134,179 863 SH   DFND 1 0 0 863
PNC FINL SVCS GROUP INC COM 693475105   760,262 4,890 SH   SOLE   0 0 4,890
PPG INDS INC COM 693506107   158,370 1,258 SH   SOLE   0 0 1,258
PPG INDS INC COM 693506107   72,890 579 SH   DFND 1 0 0 579
PPL CORP COM 69351T106   55,991 2,025 SH   DFND 1 0 0 2,025
PPL CORP COM 69351T106   320,115 11,577 SH   SOLE   0 0 11,577
PACER FDS TR SWAN SOS FD OF 69374H568   1,470,952 52,931 SH   SOLE   0 0 52,931
PACER FDS TR GLOBL CASH ETF 69374H709   212,676 6,307 SH   SOLE   0 0 6,307
PACER FDS TR GLOBL CASH ETF 69374H709   85,548 2,537 SH   DFND 1 0 0 2,537
PACER FDS TR INDUSTRIAL RELET 69374H766   830,815 21,968 SH   SOLE   0 0 21,968
PACER FDS TR PACER US SMALL 69374H857   1,127,897 25,893 SH   SOLE   0 0 25,893
PACER FDS TR PACER US SMALL 69374H857   58,327 1,339 SH   DFND 1 0 0 1,339
PACER FDS TR DEVELOPED MRKT 69374H873   313,681 10,332 SH   SOLE   0 0 10,332
PACER FDS TR US CASH COWS 100 69374H881   1,351,741 24,807 SH   SOLE   0 0 24,807
PACER FDS TR US CASH COWS 100 69374H881   268,142 4,921 SH   DFND 1 0 0 4,921
PARKER-HANNIFIN CORP COM 701094104   10,622 21 SH   DFND 1 0 0 21
PARKER-HANNIFIN CORP COM 701094104   740,555 1,464 SH   SOLE   0 0 1,464
PAYCHEX INC COM 704326107   229,176 1,933 SH   SOLE   0 0 1,933
PAYCHEX INC COM 704326107   29,521 249 SH   DFND 1 0 0 249
PEPSICO INC COM 713448108   2,241,463 13,590 SH   DFND 1 0 0 13,590
PEPSICO INC COM 713448108   1,197,992 7,264 SH   SOLE   0 0 7,264
REVVITY INC COM 714046109   26,425 252 SH   SOLE   0 0 252
REVVITY INC COM 714046109   379,174 3,616 SH   DFND 1 0 0 3,616
PFIZER INC COM 717081103   281,655 10,066 SH   DFND 1 0 0 10,066
PFIZER INC COM 717081103   316,959 11,328 SH   SOLE   0 0 11,328
PHILIP MORRIS INTL INC COM 718172109   1,061,610 10,477 SH   SOLE   0 0 10,477
PHILIP MORRIS INTL INC COM 718172109   80,659 796 SH   DFND 1 0 0 796
PHILLIPS 66 COM 718546104   48,280 342 SH   DFND 1 0 0 342
PHILLIPS 66 COM 718546104   200,958 1,424 SH   SOLE   0 0 1,424
PIMCO MUN INCOME FD II COM 72200W106   207,744 24,355 SH   SOLE   0 0 24,355
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   451,316 4,767 SH   SOLE   0 0 4,767
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,104,758 20,912 SH   SOLE   0 0 20,912
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   112,830 1,121 SH   DFND 1 0 0 1,121
PROCTER AND GAMBLE CO COM 742718109   3,057,620 18,540 SH   DFND 1 0 0 18,540
PROCTER AND GAMBLE CO COM 742718109   1,570,337 9,522 SH   SOLE   0 0 9,522
PROGRESSIVE CORP COM 743315103   1,500,306 7,223 SH   SOLE   0 0 7,223
PROGRESSIVE CORP COM 743315103   47,981 231 SH   DFND 1 0 0 231
PROLOGIS INC. COM 74340W103   13,208,065 117,604 SH   DFND 1 0 0 117,604
PROLOGIS INC. COM 74340W103   6,407,733 57,054 SH   SOLE   0 0 57,054
PROVIDENT FINL SVCS INC COM 74386T105   116,680 8,131 SH   SOLE   0 0 8,131
PROVIDENT FINL SVCS INC COM 74386T105   46,480 3,239 SH   DFND 1 0 0 3,239
PRUDENTIAL FINL INC COM 744320102   36,903 315 SH   DFND 1 0 0 315
PRUDENTIAL FINL INC COM 744320102   183,529 1,566 SH   SOLE   0 0 1,566
QUALCOMM INC COM 747525103   528,671 2,654 SH   SOLE   0 0 2,654
QUALCOMM INC COM 747525103   25,893 130 SH   DFND 1 0 0 130
RBB FD INC MOTLEY FOOL GBL 74933W635   295,730 10,052 SH   DFND 1 0 0 10,052
RTX CORPORATION COM 75513E101   112,336 1,119 SH   DFND 1 0 0 1,119
RTX CORPORATION COM 75513E101   597,146 5,948 SH   SOLE   0 0 5,948
ROSS STORES INC COM 778296103   342,955 2,360 SH   SOLE   0 0 2,360
ROSS STORES INC COM 778296103   2,470 17 SH   DFND 1 0 0 17
SHELL PLC SPON ADS 780259305   77,521 1,074 SH   DFND 1 0 0 1,074
SHELL PLC SPON ADS 780259305   200,665 2,780 SH   SOLE   0 0 2,780
ROYAL GOLD INC COM 780287108   220,928 1,765 SH   SOLE   0 0 1,765
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   228,688 1,964 SH   SOLE   0 0 1,964
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,922,290 23,745 SH   SOLE   0 0 23,745
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,971,758 7,298 SH   DFND 1 0 0 7,298
SPDR GOLD TR GOLD SHS 78463V107   341,006 1,586 SH   DFND 1 0 0 1,586
SPDR GOLD TR GOLD SHS 78463V107   745,225 3,466 SH   SOLE   0 0 3,466
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,677,082 389,623 SH   SOLE   0 0 389,623
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,495,143 172,422 SH   DFND 1 0 0 172,422
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   13,333,249 470,973 SH   DFND 1 0 0 470,973
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,435,526 50,707 SH   SOLE   0 0 50,707
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,355,485 580,259 SH   SOLE   0 0 580,259
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,051,306 372,044 SH   DFND 1 0 0 372,044
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,639,170 30,738 SH   DFND 1 0 0 30,738
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,258,487 49,598 SH   SOLE   0 0 49,598
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,054,030 41,432 SH   SOLE   0 0 41,432
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,038,989 64,347 SH   SOLE   0 0 64,347
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,668,921 34,081 SH   DFND 1 0 0 34,081
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,885 36 SH   DFND 1 0 0 36
SPDR SER TR PRTFLO S&P500 GW 78464A409   233,955 2,920 SH   SOLE   0 0 2,920
SPDR SER TR AEROSPACE DEF 78464A631   1,356,755 9,692 SH   SOLE   0 0 9,692
SPDR SER TR AEROSPACE DEF 78464A631   60,891 435 SH   DFND 1 0 0 435
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,644,104 264,811 SH   DFND 1 0 0 264,811
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,042,226 41,539 SH   SOLE   0 0 41,539
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,946,355 71,505 SH   SOLE   0 0 71,505
SPDR SER TR S&P INS ETF 78464A789   348,810 7,000 SH   DFND 1 0 0 7,000
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,403,642 16,698 SH   DFND 1 0 0 16,698
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,687,856 31,975 SH   SOLE   0 0 31,975
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,544,692 34,887 SH   SOLE   0 0 34,887
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,520,872 20,851 SH   DFND 1 0 0 20,851
SPDR SER TR PORTFOLIO S&P400 78464A847   216,076 4,212 SH   SOLE   0 0 4,212
SPDR SER TR S&P BIOTECH 78464A870   204,987 2,211 SH   SOLE   0 0 2,211
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   60,395,559 1,520,533 SH   SOLE   0 0 1,520,533
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   230,416,589 5,801,022 SH   DFND 1 0 0 5,801,022
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   96,043 246 SH   DFND 1 0 0 246
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   477,573 1,221 SH   SOLE   0 0 1,221
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   386,852 4,215 SH   SOLE   0 0 4,215
SPDR SER TR SPDR S&P 500 ETF 78468R796   108,085 2,423 SH   SOLE   0 0 2,423
SPDR SER TR SPDR S&P 500 ETF 78468R796   122,458 2,746 SH   DFND 1 0 0 2,746
SPDR SER TR SSGA US LRG ETF 78468R804   250,437 1,641 SH   SOLE   0 0 1,641
SALESFORCE INC COM 79466L302   11,415,771 44,402 SH   SOLE   0 0 44,402
SALESFORCE INC COM 79466L302   37,367,508 145,342 SH   DFND 1 0 0 145,342
SAP SE SPON ADR 803054204   611,181 3,030 SH   SOLE   0 0 3,030
SCHWAB CHARLES CORP COM 808513105   425,573 5,775 SH   SOLE   0 0 5,775
SCHWAB CHARLES CORP COM 808513105   35,076 476 SH   DFND 1 0 0 476
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,264,827 1,264,827 SH   SOLE   0 0 1,264,827
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   693,146 11,025 SH   SOLE   0 0 11,025
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,919,735 76,572 SH   SOLE   0 0 76,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   470,374 7,321 SH   DFND 1 0 0 7,321
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,548 55 SH   DFND 1 0 0 55
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   793,725 7,871 SH   SOLE   0 0 7,871
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   780,096 10,530 SH   SOLE   0 0 10,530
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,011 149 SH   DFND 1 0 0 149
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   700 9 SH   DFND 1 0 0 9
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,525,732 19,603 SH   SOLE   0 0 19,603
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,509,232 52,882 SH   SOLE   0 0 52,882
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   57,032 1,202 SH   DFND 1 0 0 1,202
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   180,092 6,781 SH   DFND 1 0 0 6,781
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   674,468 25,394 SH   SOLE   0 0 25,394
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   5,210,139 99,563 SH   SOLE   0 0 99,563
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   364,702 10,411 SH   SOLE   0 0 10,411
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   233,647 4,254 SH   SOLE   0 0 4,254
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   970,486 17,671 SH   DFND 1 0 0 17,671
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   153,863,937 2,297,162 SH   DFND 1 0 0 2,297,162
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   26,625,807 397,519 SH   SOLE   0 0 397,519
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,531,041 161,150 SH   SOLE   0 0 161,150
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   54,362 699 SH   DFND 1 0 0 699
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   492,064 12,807 SH   DFND 1 0 0 12,807
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   78,550 2,045 SH   SOLE   0 0 2,045
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,409,090 162,551 SH   SOLE   0 0 162,551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,603,881 33,324 SH   SOLE   0 0 33,324
SCHWAB STRATEGIC TR US TIPS ETF 808524870   739,625 14,221 SH   SOLE   0 0 14,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,789,527 94,611 SH   SOLE   0 0 94,611
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   45,289,603 310,735 SH   DFND 1 0 0 310,735
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   514,589 6,720 SH   DFND 1 0 0 6,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   216,100 2,822 SH   SOLE   0 0 2,822
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,901,673 86,689 SH   SOLE   0 0 86,689
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,087,733 264,265 SH   DFND 1 0 0 264,265
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   44,546,195 1,083,585 SH   DFND 1 0 0 1,083,585
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,655,121 332,161 SH   SOLE   0 0 332,161
SELECT SECTOR SPDR TR INDL 81369Y704   11,803,610 96,854 SH   SOLE   0 0 96,854
SELECT SECTOR SPDR TR INDL 81369Y704   38,318,558 314,422 SH   DFND 1 0 0 314,422
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   193,879 857 SH   DFND 1 0 0 857
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   260,571 1,152 SH   SOLE   0 0 1,152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   130,677 1,918 SH   SOLE   0 0 1,918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   167,705 2,461 SH   DFND 1 0 0 2,461
SHOPIFY INC CL A 82509L107   177,344 2,685 SH   DFND 1 0 0 2,685
SHOPIFY INC CL A 82509L107   72,259 1,094 SH   SOLE   0 0 1,094
SHORE BANCSHARES INC COM 825107105   132,751 11,594 SH   DFND 1 0 0 11,594
SIREN ETF TR DIVCN DIVD ETF 829658400   3,365,316 86,069 SH   SOLE   0 0 86,069
SITE CTRS CORP COM 82981J109   247,992 17,103 SH   SOLE   0 0 17,103
SOLID POWER INC CLASS A COM 83422N105   22,275 13,500 SH   SOLE   0 0 13,500
STARBUCKS CORP COM 855244109   326,194 4,190 SH   SOLE   0 0 4,190
STARBUCKS CORP COM 855244109   136,823 1,758 SH   DFND 1 0 0 1,758
STRYKER CORPORATION COM 863667101   174,208 512 SH   DFND 1 0 0 512
STRYKER CORPORATION COM 863667101   303,529 892 SH   SOLE   0 0 892
TFS FINL CORP COM 87240R107   914,577 72,470 SH   SOLE   0 0 72,470
TJX COS INC NEW COM 872540109   260,473 2,366 SH   SOLE   0 0 2,366
TJX COS INC NEW COM 872540109   27,525 250 SH   DFND 1 0 0 250
T-MOBILE US INC COM 872590104   2,435,778 13,826 SH   DFND 1 0 0 13,826
T-MOBILE US INC COM 872590104   894,611 5,078 SH   SOLE   0 0 5,078
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,131,956 29,401 SH   SOLE   0 0 29,401
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   939,621 5,406 SH   SOLE   0 0 5,406
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   177,286 1,020 SH   DFND 1 0 0 1,020
TC ENERGY CORP COM 87807B107   328,593 8,670 SH   SOLE   0 0 8,670
TELEDYNE TECHNOLOGIES INC COM 879360105   636,675 1,641 SH   SOLE   0 0 1,641
TELEDYNE TECHNOLOGIES INC COM 879360105   2,038,835 5,255 SH   DFND 1 0 0 5,255
TESLA INC COM 88160R101   1,149,019 5,807 SH   DFND 1 0 0 5,807
TESLA INC COM 88160R101   1,687,959 8,530 SH   SOLE   0 0 8,530
TEXAS INSTRS INC COM 882508104   363,007 1,866 SH   SOLE   0 0 1,866
TEXAS INSTRS INC COM 882508104   8,170 42 SH   DFND 1 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102   38,616,152 69,830 SH   DFND 1 0 0 69,830
THERMO FISHER SCIENTIFIC INC COM 883556102   12,005,311 21,709 SH   SOLE   0 0 21,709
TILRAY BRANDS INC COM 88688T100   21,311 12,838 SH   SOLE   0 0 12,838
TILRAY BRANDS INC COM 88688T100   7,719 4,650 SH   DFND 1 0 0 4,650
TOTALENERGIES SE SPONSORED ADS 89151E109   2,067 31 SH   DFND 1 0 0 31
TOTALENERGIES SE SPONSORED ADS 89151E109   415,483 6,231 SH   SOLE   0 0 6,231
TRACTOR SUPPLY CO COM 892356106   95,580 354 SH   SOLE   0 0 354
TRACTOR SUPPLY CO COM 892356106   153,630 569 SH   DFND 1 0 0 569
TRANSDIGM GROUP INC COM 893641100   581,313 455 SH   SOLE   0 0 455
TRUIST FINL CORP COM 89832Q109   368,376 9,482 SH   SOLE   0 0 9,482
TRUIST FINL CORP COM 89832Q109   271,989 7,001 SH   DFND 1 0 0 7,001
UBER TECHNOLOGIES INC COM 90353T100   44,343,243 610,116 SH   DFND 1 0 0 610,116
UBER TECHNOLOGIES INC COM 90353T100   13,614,054 187,315 SH   SOLE   0 0 187,315
UNION PAC CORP COM 907818108   252,280 1,115 SH   SOLE   0 0 1,115
UNION PAC CORP COM 907818108   92,767 410 SH   DFND 1 0 0 410
UNITED PARCEL SERVICE INC CL B 911312106   44,750 327 SH   DFND 1 0 0 327
UNITED PARCEL SERVICE INC CL B 911312106   178,538 1,305 SH   SOLE   0 0 1,305
UNITEDHEALTH GROUP INC COM 91324P102   1,388,763 2,727 SH   SOLE   0 0 2,727
UNITEDHEALTH GROUP INC COM 91324P102   530,140 1,041 SH   DFND 1 0 0 1,041
VALE S A SPONSORED ADS 91912E105   2,793 250 SH   DFND 1 0 0 250
VALE S A SPONSORED ADS 91912E105   122,166 10,937 SH   SOLE   0 0 10,937
VALERO ENERGY CORP COM 91913Y100   341,735 2,180 SH   SOLE   0 0 2,180
VALERO ENERGY CORP COM 91913Y100   71,012 453 SH   DFND 1 0 0 453
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   4,318,721 120,627 SH   SOLE   0 0 120,627
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   584,655 18,649 SH   SOLE   0 0 18,649
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,201,849 25,423 SH   SOLE   0 0 25,423
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,078,715 4,138 SH   SOLE   0 0 4,138
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,198,165 44,909 SH   SOLE   0 0 44,909
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,514,982 8,299 SH   DFND 1 0 0 8,299
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,965,369 49,177 SH   SOLE   0 0 49,177
VANGUARD WORLD FD ESG US STK ETF 921910733   296,700 3,071 SH   SOLE   0 0 3,071
VANGUARD WORLD FD MEGA GRWTH IND 921910816   405,749 1,291 SH   SOLE   0 0 1,291
VANGUARD WORLD FD MEGA CAP INDEX 921910873   366,987 1,860 SH   SOLE   0 0 1,860
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,892 40 SH   DFND 1 0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   65,356 196 SH   DFND 1 0 0 196
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   219,875 659 SH   SOLE   0 0 659
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   338,423 1,925 SH   SOLE   0 0 1,925
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   453,754 3,707 SH   SOLE   0 0 3,707
VANGUARD BD INDEX FDS INTERMED TERM 921937819   390,843 5,219 SH   SOLE   0 0 5,219
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   309,182 4,031 SH   SOLE   0 0 4,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   995,558 13,818 SH   SOLE   0 0 13,818
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,457 506 SH   DFND 1 0 0 506
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   681,926 13,799 SH   DFND 1 0 0 13,799
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,983,307 202,009 SH   SOLE   0 0 202,009
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,942,989 16,383 SH   SOLE   0 0 16,383
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   756,994 6,383 SH   DFND 1 0 0 6,383
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,804,143 259,801 SH   DFND 1 0 0 259,801
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,731,320 83,632 SH   SOLE   0 0 83,632
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,651,331 32,620 SH   SOLE   0 0 32,620
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   531,954 10,959 SH   SOLE   0 0 10,959
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,840,478 58,362 SH   SOLE   0 0 58,362
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,354 110 SH   DFND 1 0 0 110
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,101 103 SH   DFND 1 0 0 103
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   213,998 1,821 SH   SOLE   0 0 1,821
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   375,343 3,333 SH   SOLE   0 0 3,333
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   539,027 9,192 SH   SOLE   0 0 9,192
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   412,356 7,032 SH   DFND 1 0 0 7,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,266,842 74,654 SH   DFND 1 0 0 74,654
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,340,470 213,448 SH   SOLE   0 0 213,448
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   284,168 910 SH   SOLE   0 0 910
VANGUARD WORLD FD CONSUM STP ETF 92204A207   200,831 989 SH   SOLE   0 0 989
VANGUARD WORLD FD ENERGY ETF 92204A306   804,045 6,303 SH   SOLE   0 0 6,303
VANGUARD WORLD FD ENERGY ETF 92204A306   23,856 187 SH   DFND 1 0 0 187
VANGUARD WORLD FD FINANCIALS ETF 92204A405   32,461 325 SH   DFND 1 0 0 325
VANGUARD WORLD FD FINANCIALS ETF 92204A405   282,223 2,826 SH   SOLE   0 0 2,826
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   497,135 1,869 SH   SOLE   0 0 1,869
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,225,127 4,606 SH   DFND 1 0 0 4,606
VANGUARD WORLD FD INF TECH ETF 92204A702   2,034,495 3,529 SH   DFND 1 0 0 3,529
VANGUARD WORLD FD INF TECH ETF 92204A702   3,436,624 5,960 SH   SOLE   0 0 5,960
VANGUARD WORLD FD UTILITIES ETF 92204A876   391,674 2,648 SH   SOLE   0 0 2,648
VANGUARD WORLD FD UTILITIES ETF 92204A876   36,092 244 SH   DFND 1 0 0 244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   953,252 12,336 SH   SOLE   0 0 12,336
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,074,047 11,449 SH   SOLE   0 0 11,449
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   387,330 5,106 SH   SOLE   0 0 5,106
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,736,429 34,235 SH   SOLE   0 0 34,235
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   780,095 15,568 SH   SOLE   0 0 15,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,551,013 7,100 SH   SOLE   0 0 7,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   602,393 1,204 SH   DFND 1 0 0 1,204
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   492,465 3,274 SH   DFND 1 0 0 3,274
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,578,622 10,494 SH   SOLE   0 0 10,494
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,201,707 5,235 SH   SOLE   0 0 5,235
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   691,330 3,012 SH   DFND 1 0 0 3,012
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   93,437 1,116 SH   DFND 1 0 0 1,116
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,928,823 23,028 SH   SOLE   0 0 23,028
VANGUARD INDEX FDS SML CP GRW ETF 922908595   915,040 3,658 SH   SOLE   0 0 3,658
VANGUARD INDEX FDS SML CP GRW ETF 922908595   333,017 1,331 SH   DFND 1 0 0 1,331
VANGUARD INDEX FDS SM CP VAL ETF 922908611   28,656 157 SH   DFND 1 0 0 157
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,917,118 15,982 SH   SOLE   0 0 15,982
VANGUARD INDEX FDS MID CAP ETF 922908629   3,232,297 13,351 SH   SOLE   0 0 13,351
VANGUARD INDEX FDS MID CAP ETF 922908629   120,808 499 SH   DFND 1 0 0 499
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,753,085 7,023 SH   SOLE   0 0 7,023
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   684,024 4,053 SH   SOLE   0 0 4,053
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,584,372 33,085 SH   DFND 1 0 0 33,085
VANGUARD INDEX FDS GROWTH ETF 922908736   207,529,711 554,877 SH   DFND 1 0 0 554,877
VANGUARD INDEX FDS GROWTH ETF 922908736   61,315,818 163,942 SH   SOLE   0 0 163,942
VANGUARD INDEX FDS VALUE ETF 922908744   34,593,304 215,656 SH   SOLE   0 0 215,656
VANGUARD INDEX FDS VALUE ETF 922908744   17,160,414 106,978 SH   DFND 1 0 0 106,978
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,206 6 SH   DFND 1 0 0 6
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,214,197 23,914 SH   SOLE   0 0 23,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,448,401 24,105 SH   SOLE   0 0 24,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,511,684 13,127 SH   DFND 1 0 0 13,127
VERIZON COMMUNICATIONS INC COM 92343V104   279,244 6,771 SH   DFND 1 0 0 6,771
VERIZON COMMUNICATIONS INC COM 92343V104   301,789 7,318 SH   SOLE   0 0 7,318
VICI PPTYS INC COM 925652109   242,667 8,473 SH   SOLE   0 0 8,473
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   242,433 3,055 SH   SOLE   0 0 3,055
VISA INC COM CL A 92826C839   725,000 2,762 SH   SOLE   0 0 2,762
VISA INC COM CL A 92826C839   431,763 1,645 SH   DFND 1 0 0 1,645
WALMART INC COM 931142103   43,986,884 649,636 SH   DFND 1 0 0 649,636
WALMART INC COM 931142103   13,355,070 197,239 SH   SOLE   0 0 197,239
WASTE CONNECTIONS INC COM 94106B101   732,948 4,180 SH   SOLE   0 0 4,180
WASTE CONNECTIONS INC COM 94106B101   2,420,540 13,803 SH   DFND 1 0 0 13,803
WASTE MGMT INC DEL COM 94106L109   52,268 245 SH   DFND 1 0 0 245
WASTE MGMT INC DEL COM 94106L109   202,167 948 SH   SOLE   0 0 948
WELLS FARGO CO NEW COM 949746101   283,074 4,766 SH   SOLE   0 0 4,766
WELLS FARGO CO NEW COM 949746101   101,201 1,704 SH   DFND 1 0 0 1,704
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,294 10 SH   DFND 1 0 0 10
WEST PHARMACEUTICAL SVSC INC COM 955306105   239,467 727 SH   SOLE   0 0 727
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,460,613 79,903 SH   SOLE   0 0 79,903
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,519,455 289,066 SH   DFND 1 0 0 289,066
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,351,225 93,035 SH   DFND 1 0 0 93,035
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,154,016 24,674 SH   SOLE   0 0 24,674
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,146,466 36,805 SH   SOLE   0 0 36,805
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,609,597 115,878 SH   DFND 1 0 0 115,878
WISDOMTREE TR INTL EQUITY FD 97717W703   265,001 4,933 SH   DFND 1 0 0 4,933
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,655,102 26,089 SH   SOLE   0 0 26,089
WISDOMTREE TR INTL MIDCAP DV 97717W778   208,348 3,439 SH   SOLE   0 0 3,439
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   25,292,418 502,731 SH   SOLE   0 0 502,731
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   101,581,056 2,019,103 SH   DFND 1 0 0 2,019,103
XENIA HOTELS & RESORTS INC COM 984017103   166,701 11,633 SH   SOLE   0 0 11,633
YUM BRANDS INC COM 988498101   241,740 1,825 SH   SOLE   0 0 1,825
YUM BRANDS INC COM 988498101   56,296 425 SH   DFND 1 0 0 425
ZOETIS INC CL A 98978V103   203,178 1,172 SH   DFND 1 0 0 1,172
ZOETIS INC CL A 98978V103   52,875 305 SH   SOLE   0 0 305
AMDOCS LTD SHS G02602103   623,987 7,907 SH   SOLE   0 0 7,907
AMDOCS LTD SHS G02602103   2,087,734 26,454 SH   DFND 1 0 0 26,454
EATON CORP PLC SHS G29183103   200,358 639 SH   DFND 1 0 0 639
EATON CORP PLC SHS G29183103   2,555,746 8,151 SH   SOLE   0 0 8,151
EVEREST GROUP LTD COM G3223R108   691,487 1,815 SH   SOLE   0 0 1,815
EVEREST GROUP LTD COM G3223R108   2,294,188 6,021 SH   DFND 1 0 0 6,021
MEDTRONIC PLC SHS G5960L103   14,325 182 SH   DFND 1 0 0 182
MEDTRONIC PLC SHS G5960L103   322,475 4,097 SH   SOLE   0 0 4,097
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   321,309 17,100 SH   SOLE   0 0 17,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   36,603 1,948 SH   DFND 1 0 0 1,948
TRANE TECHNOLOGIES PLC SHS G8994E103   32,893 100 SH   DFND 1 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   344,719 1,048 SH   SOLE   0 0 1,048
TRANSOCEAN LTD REGISTERED SHS H8817H100   101,650 19,000 SH   SOLE   0 0 19,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   728,184 712 SH   SOLE   0 0 712
ASML HOLDING N V N Y REGISTRY SHS N07059210   40,909 40 SH   DFND 1 0 0 40
ROYAL CARIBBEAN GROUP COM V7780T103   50,699 318 SH   DFND 1 0 0 318
ROYAL CARIBBEAN GROUP COM V7780T103   250,783 1,573 SH   SOLE   0 0 1,573