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   1,708,036 16,512 SH   SOLE   0 0 16,512
AFLAC INC COM 001055102   118,686 1,147 SH   DFND 1 0 0 1,147
AES CORP COM 00130H105   4,942 384 SH   DFND 1 0 0 384
AES CORP COM 00130H105   176,293 13,698 SH   SOLE   0 0 13,698
AT&T INC COM 00206R102   511,940 22,483 SH   SOLE   0 0 22,483
AT&T INC COM 00206R102   203,291 8,928 SH   DFND 1 0 0 8,928
ARK ETF TR INNOVATION ETF 00214Q104   165,863 2,922 SH   DFND 1 0 0 2,922
ARK ETF TR INNOVATION ETF 00214Q104   240,037 4,228 SH   SOLE   0 0 4,228
ABBOTT LABS COM 002824100   584,476 5,167 SH   SOLE   0 0 5,167
ABBOTT LABS COM 002824100   215,701 1,907 SH   DFND 1 0 0 1,907
ABBVIE INC COM 00287Y109   305,685 1,720 SH   DFND 1 0 0 1,720
ABBVIE INC COM 00287Y109   798,557 4,494 SH   SOLE   0 0 4,494
ABCELLERA BIOLOGICS INC COM 00288U106   116,227 39,668 SH   SOLE   0 0 39,668
ADOBE INC COM 00724F101   302,441 680 SH   SOLE   0 0 680
ADOBE INC COM 00724F101   316,167 711 SH   DFND 1 0 0 711
ADVISORS INNER CIRCLE FD II FRONTIER ASSET U 00764Q579   1,386,440 55,301 SH   SOLE   0 0 55,301
ADVISORS INNER CIRCLE FD II FRONTIER ASSET T 00764Q587   1,144,300 45,742 SH   SOLE   0 0 45,742
ADVISORS INNER CIRCLE FD II FRONTIER ASSET G 00764Q595   1,349,731 53,534 SH   SOLE   0 0 53,534
ADVISORS INNER CIRCLE FD II FRONTIER ASSET O 00764Q611   897,428 35,804 SH   SOLE   0 0 35,804
ADVISORS INNER CIRCLE FD II FRONTIER ASSET C 00764Q629   1,199,615 47,898 SH   SOLE   0 0 47,898
ADVISORSHARES TR PURE US CANNABIS 00768Y453   90,640 23,790 SH   SOLE   0 0 23,790
ADVANCED MICRO DEVICES INC COM 007903107   203,048 1,681 SH   SOLE   0 0 1,681
ADVANCED MICRO DEVICES INC COM 007903107   67,401 558 SH   DFND 1 0 0 558
AIR PRODS & CHEMS INC COM 009158106   64,969 224 SH   DFND 1 0 0 224
AIR PRODS & CHEMS INC COM 009158106   144,076 497 SH   SOLE   0 0 497
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   495,089 5,839 SH   SOLE   0 0 5,839
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,724 268 SH   DFND 1 0 0 268
ALLSTATE CORP COM 020002101   262,387 1,361 SH   DFND 1 0 0 1,361
ALLSTATE CORP COM 020002101   60,187 312 SH   SOLE   0 0 312
EA SERIES TRUST RESEARCH AFFILIA 02072L227   201,677 7,869 SH   SOLE   0 0 7,869
ALPHABET INC CAP STK CL C 02079K107   4,438,567 23,307 SH   SOLE   0 0 23,307
ALPHABET INC CAP STK CL C 02079K107   435,778 2,288 SH   DFND 1 0 0 2,288
ALPHABET INC CAP STK CL A 02079K305   48,568,520 256,569 SH   DFND 1 0 0 256,569
ALPHABET INC CAP STK CL A 02079K305   16,165,993 85,399 SH   SOLE   0 0 85,399
AMAZON COM INC COM 023135106   21,954,577 100,071 SH   SOLE   0 0 100,071
AMAZON COM INC COM 023135106   55,419,736 252,608 SH   DFND 1 0 0 252,608
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,916,023 47,515 SH   DFND 1 0 0 47,515
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   516,490 8,416 SH   SOLE   0 0 8,416
AMERICAN EXPRESS CO COM 025816109   403,437 1,359 SH   SOLE   0 0 1,359
AMERICAN EXPRESS CO COM 025816109   236,470 797 SH   DFND 1 0 0 797
AMERICAN REBEL HOLDINGS INC COM NEW 02919L505   45,250 25,000 SH   DFND 1 0 0 25,000
AMETEK INC COM 031100100   309,565 1,717 SH   SOLE   0 0 1,717
AMGEN INC COM 031162100   930,527 3,570 SH   SOLE   0 0 3,570
AMGEN INC COM 031162100   34,926 134 SH   DFND 1 0 0 134
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,393 1,961 SH   DFND 1 0 0 1,961
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   89,266 39,851 SH   SOLE   0 0 39,851
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   263,669 5,266 SH   SOLE   0 0 5,266
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,292 605 SH   DFND 1 0 0 605
ELEVANCE HEALTH INC COM 036752103   1,956,223 5,303 SH   DFND 1 0 0 5,303
ELEVANCE HEALTH INC COM 036752103   379,079 1,028 SH   SOLE   0 0 1,028
APPLE INC COM 037833100   39,437,789 157,487 SH   SOLE   0 0 157,487
APPLE INC COM 037833100   60,768,860 242,668 SH   DFND 1 0 0 242,668
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   248,194 16,169 SH   DFND 1 0 0 16,169
APPLIED MATLS INC COM 038222105   11,805,416 72,591 SH   DFND 1 0 0 72,591
APPLIED MATLS INC COM 038222105   3,306,279 20,330 SH   SOLE   0 0 20,330
ARES CAPITAL CORP COM 04010L103   299,245 13,670 SH   SOLE   0 0 13,670
ARISTA NETWORKS INC COM SHS 040413205   377,902 3,419 SH   SOLE   0 0 3,419
ARISTA NETWORKS INC COM SHS 040413205   1,193,835 10,801 SH   DFND 1 0 0 10,801
ASTRAZENECA PLC SPONSORED ADR 046353108   3,800 58 SH   DFND 1 0 0 58
ASTRAZENECA PLC SPONSORED ADR 046353108   589,060 8,991 SH   SOLE   0 0 8,991
AUTOMATIC DATA PROCESSING IN COM 053015103   354,652 1,212 SH   SOLE   0 0 1,212
AUTOMATIC DATA PROCESSING IN COM 053015103   81,964 280 SH   DFND 1 0 0 280
AXON ENTERPRISE INC COM 05464C101   4,755 8 SH   DFND 1 0 0 8
AXON ENTERPRISE INC COM 05464C101   298,349 502 SH   SOLE   0 0 502
AXSOME THERAPEUTICS INC COM 05464T104   222,694 2,632 SH   DFND 1 0 0 2,632
BP PLC SPONSORED ADR 055622104   27,313 924 SH   DFND 1 0 0 924
BP PLC SPONSORED ADR 055622104   423,447 14,325 SH   SOLE   0 0 14,325
BANK AMERICA CORP COM 060505104   315,719 7,184 SH   SOLE   0 0 7,184
BANK AMERICA CORP COM 060505104   188,462 4,288 SH   DFND 1 0 0 4,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   862,139 1,902 SH   DFND 1 0 0 1,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,298,843 11,690 SH   SOLE   0 0 11,690
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   968,678 98,243 SH   SOLE   0 0 98,243
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   205,026 3,941 SH   SOLE   0 0 3,941
BLACKSTONE INC COM 09260D107   651,978 3,781 SH   SOLE   0 0 3,781
BLACKSTONE INC COM 09260D107   347,308 2,014 SH   DFND 1 0 0 2,014
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   408,498 7,971 SH   SOLE   0 0 7,971
BLACKROCK INC COM 09290D101   5,837,014 5,694 SH   SOLE   0 0 5,694
BLACKROCK INC COM 09290D101   20,770,100 20,261 SH   DFND 1 0 0 20,261
BNY MELLON STRATEGIC MUN BD COM 09662E109   81,572 14,040 SH   SOLE   0 0 14,040
BOEING CO COM 097023105   772,122 4,362 SH   SOLE   0 0 4,362
BOEING CO COM 097023105   130,770 739 SH   DFND 1 0 0 739
BRISTOL-MYERS SQUIBB CO COM 110122108   7,296 129 SH   DFND 1 0 0 129
BRISTOL-MYERS SQUIBB CO COM 110122108   486,155 8,595 SH   SOLE   0 0 8,595
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   246,438 1,090 SH   SOLE   0 0 1,090
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,513 104 SH   DFND 1 0 0 104
BROADCOM INC COM 11135F101   67,280,700 290,203 SH   DFND 1 0 0 290,203
BROADCOM INC COM 11135F101   21,439,337 92,475 SH   SOLE   0 0 92,475
CME GROUP INC COM 12572Q105   388,699 1,674 SH   SOLE   0 0 1,674
CME GROUP INC COM 12572Q105   3,716 16 SH   DFND 1 0 0 16
CSX CORP COM 126408103   57,247 1,774 SH   DFND 1 0 0 1,774
CSX CORP COM 126408103   2,898,168 89,810 SH   SOLE   0 0 89,810
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,332,733 94,557 SH   SOLE   0 0 94,557
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   29,814,072 802,100 SH   SOLE   0 0 802,100
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   70,085,510 1,885,540 SH   DFND 1 0 0 1,885,540
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,455,833 70,227 SH   SOLE   0 0 70,227
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,364,444 208,861 SH   SOLE   0 0 208,861
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   5,898,658 201,871 SH   SOLE   0 0 201,871
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,425 391 SH   DFND 1 0 0 391
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   3,215,085 124,664 SH   DFND 1 0 0 124,664
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   1,178,196 45,684 SH   SOLE   0 0 45,684
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,870,142 59,806 SH   SOLE   0 0 59,806
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   398,386 13,441 SH   SOLE   0 0 13,441
CARRIER GLOBAL CORPORATION COM 14448C104   556,500 8,153 SH   SOLE   0 0 8,153
CARRIER GLOBAL CORPORATION COM 14448C104   243,825 3,572 SH   DFND 1 0 0 3,572
CATERPILLAR INC COM 149123101   74,626 206 SH   DFND 1 0 0 206
CATERPILLAR INC COM 149123101   518,614 1,430 SH   SOLE   0 0 1,430
CENTERPOINT ENERGY INC COM 15189T107   309,050 9,740 SH   SOLE   0 0 9,740
CHARTER COMMUNICATIONS INC N CL A 16119P108   196,750 574 SH   SOLE   0 0 574
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,654 34 SH   DFND 1 0 0 34
CHEVRON CORP NEW COM 166764100   42,194,240 291,316 SH   DFND 1 0 0 291,316
CHEVRON CORP NEW COM 166764100   15,237,503 105,202 SH   SOLE   0 0 105,202
CISCO SYS INC COM 17275R102   286,340 4,837 SH   SOLE   0 0 4,837
CISCO SYS INC COM 17275R102   138,363 2,337 SH   DFND 1 0 0 2,337
CLEANSPARK INC COM NEW 18452B209   167,254 18,160 SH   SOLE   0 0 18,160
CLEVELAND-CLIFFS INC NEW COM 185899101   101,713 10,821 SH   SOLE   0 0 10,821
CLEVELAND-CLIFFS INC NEW COM 185899101   47 5 SH   DFND 1 0 0 5
COCA COLA CO COM 191216100   145,474 2,337 SH   DFND 1 0 0 2,337
COCA COLA CO COM 191216100   257,156 4,130 SH   SOLE   0 0 4,130
COINBASE GLOBAL INC COM CL A 19260Q107   1,456,031 5,864 SH   SOLE   0 0 5,864
COINBASE GLOBAL INC COM CL A 19260Q107   69,772 281 SH   DFND 1 0 0 281
COMCAST CORP NEW CL A 20030N101   92,174 2,456 SH   DFND 1 0 0 2,456
COMCAST CORP NEW CL A 20030N101   292,859 7,803 SH   SOLE   0 0 7,803
CONOCOPHILLIPS COM 20825C104   421,693 4,252 SH   SOLE   0 0 4,252
CONSTELLATION BRANDS INC CL A 21036P108   458,376 2,074 SH   SOLE   0 0 2,074
CONSTELLATION BRANDS INC CL A 21036P108   1,474,560 6,672 SH   DFND 1 0 0 6,672
CONSTELLATION ENERGY CORP COM 21037T109   93,287 417 SH   DFND 1 0 0 417
CONSTELLATION ENERGY CORP COM 21037T109   327,959 1,466 SH   SOLE   0 0 1,466
COSTCO WHSL CORP NEW COM 22160K105   1,666,179 1,818 SH   SOLE   0 0 1,818
COSTCO WHSL CORP NEW COM 22160K105   343,894 375 SH   DFND 1 0 0 375
CROWDSTRIKE HLDGS INC CL A 22788C105   15,816,688 46,226 SH   DFND 1 0 0 46,226
CROWDSTRIKE HLDGS INC CL A 22788C105   4,654,060 13,602 SH   SOLE   0 0 13,602
CURBLINE PPTYS CORP COM 23128Q101   200,342 8,628 SH   SOLE   0 0 8,628
CURTISS WRIGHT CORP COM 231561101   205,470 579 SH   SOLE   0 0 579
DBX ETF TR XTRACK MSCI EAFE 233051200   420,201 10,150 SH   SOLE   0 0 10,150
DANAHER CORPORATION COM 235851102   354,070 1,542 SH   SOLE   0 0 1,542
DANAHER CORPORATION COM 235851102   22,266 97 SH   DFND 1 0 0 97
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   592,322 27,121 SH   SOLE   0 0 27,121
DEERE & CO COM 244199105   205,088 484 SH   SOLE   0 0 484
DEERE & CO COM 244199105   318,566 752 SH   DFND 1 0 0 752
DELL TECHNOLOGIES INC CL C 24703L202   160,875 1,396 SH   DFND 1 0 0 1,396
DELL TECHNOLOGIES INC CL C 24703L202   55,530 482 SH   SOLE   0 0 482
DELTA AIR LINES INC DEL COM NEW 247361702   1,008,644 16,672 SH   SOLE   0 0 16,672
DELTA AIR LINES INC DEL COM NEW 247361702   2,160,923 35,718 SH   DFND 1 0 0 35,718
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   726,242 11,159 SH   SOLE   0 0 11,159
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   978,503 17,580 SH   SOLE   0 0 17,580
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,169,488 38,944 SH   SOLE   0 0 38,944
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   657,991 19,023 SH   SOLE   0 0 19,023
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   112,798 3,261 SH   DFND 1 0 0 3,261
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   294,224 7,190 SH   SOLE   0 0 7,190
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,245,832 47,569 SH   SOLE   0 0 47,569
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,856,886 71,847 SH   SOLE   0 0 71,847
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   82,601 3,196 SH   DFND 1 0 0 3,196
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,133,891 33,557 SH   SOLE   0 0 33,557
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,575,824 33,614 SH   SOLE   0 0 33,614
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,566,457 62,187 SH   SOLE   0 0 62,187
DISNEY WALT CO COM 254687106   675,279 6,064 SH   SOLE   0 0 6,064
DISNEY WALT CO COM 254687106   232,451 2,088 SH   DFND 1 0 0 2,088
DOMINION ENERGY INC COM 25746U109   302,362 5,614 SH   DFND 1 0 0 5,614
DOMINION ENERGY INC COM 25746U109   127,271 2,363 SH   SOLE   0 0 2,363
DRAFTKINGS INC NEW COM CL A 26142V105   56,284 1,513 SH   SOLE   0 0 1,513
DRAFTKINGS INC NEW COM CL A 26142V105   146,254 3,932 SH   DFND 1 0 0 3,932
DUKE ENERGY CORP NEW COM NEW 26441C204   101,594 943 SH   DFND 1 0 0 943
DUKE ENERGY CORP NEW COM NEW 26441C204   238,960 2,218 SH   SOLE   0 0 2,218
ESSA BANCORP INC COM 29667D104   312,229 16,012 SH   SOLE   0 0 16,012
EXXON MOBIL CORP COM 30231G102   799,756 7,435 SH   SOLE   0 0 7,435
EXXON MOBIL CORP COM 30231G102   1,435,844 13,348 SH   DFND 1 0 0 13,348
F N B CORP COM 302520101   341,433 23,101 SH   SOLE   0 0 23,101
FS KKR CAP CORP COM 302635206   210,068 9,672 SH   SOLE   0 0 9,672
FS KKR CAP CORP COM 302635206   111,098 5,115 SH   DFND 1 0 0 5,115
META PLATFORMS INC CL A 30303M102   53,278,930 90,996 SH   DFND 1 0 0 90,996
META PLATFORMS INC CL A 30303M102   16,268,294 27,785 SH   SOLE   0 0 27,785
FEDEX CORP COM 31428X106   540,154 1,920 SH   SOLE   0 0 1,920
FEDEX CORP COM 31428X106   12,977 46 SH   DFND 1 0 0 46
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,047 21 SH   DFND 1 0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   213,085 2,186 SH   SOLE   0 0 2,186
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   228,569 3,328 SH   SOLE   0 0 3,328
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,335 34 SH   DFND 1 0 0 34
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   589,143 12,080 SH   SOLE   0 0 12,080
FIRST TR MORNINGSTAR DIVID L SHS 336917109   409,379 10,168 SH   SOLE   0 0 10,168
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   1,392,401 11,651 SH   SOLE   0 0 11,651
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,048,331 10,273 SH   SOLE   0 0 10,273
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,087,714 46,547 SH   SOLE   0 0 46,547
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,741,340 7,161 SH   SOLE   0 0 7,161
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   58,847 242 SH   DFND 1 0 0 242
FIRST TR NASDAQ 100 TECH IND SHS 337345102   989,049 5,253 SH   SOLE   0 0 5,253
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,267,342 97,785 SH   SOLE   0 0 97,785
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   448,329 4,299 SH   SOLE   0 0 4,299
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,760,156 27,477 SH   SOLE   0 0 27,477
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   440,483 8,138 SH   SOLE   0 0 8,138
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   383,028 2,578 SH   SOLE   0 0 2,578
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   415,801 10,992 SH   SOLE   0 0 10,992
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   849,477 13,388 SH   SOLE   0 0 13,388
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   237,106 2,346 SH   SOLE   0 0 2,346
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   472,892 6,185 SH   SOLE   0 0 6,185
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   258,764 7,225 SH   SOLE   0 0 7,225
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   435,183 19,755 SH   SOLE   0 0 19,755
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   560,539 15,723 SH   SOLE   0 0 15,723
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   446,873 12,535 SH   DFND 1 0 0 12,535
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,066,082 18,026 SH   SOLE   0 0 18,026
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,056,652 17,891 SH   SOLE   0 0 17,891
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,835,180 36,801 SH   SOLE   0 0 36,801
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   203,235 5,911 SH   SOLE   0 0 5,911
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,700,633 25,842 SH   SOLE   0 0 25,842
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   318,669 8,245 SH   SOLE   0 0 8,245
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   217,291 7,890 SH   SOLE   0 0 7,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   271,255 6,363 SH   SOLE   0 0 6,363
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   59,117 1,458 SH   SOLE   0 0 1,458
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   304,629 7,513 SH   DFND 1 0 0 7,513
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   721,735 14,047 SH   DFND 1 0 0 14,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   74,758 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   631,815 13,321 SH   SOLE   0 0 13,321
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   507,600 16,659 SH   SOLE   0 0 16,659
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   201,254 6,605 SH   DFND 1 0 0 6,605
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   221,526 4,451 SH   SOLE   0 0 4,451
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,574,907 36,651 SH   SOLE   0 0 36,651
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,106,430 258,469 SH   DFND 1 0 0 258,469
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,366,122 28,568 SH   SOLE   0 0 28,568
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   170,399 3,729 SH   SOLE   0 0 3,729
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   96,007 2,101 SH   DFND 1 0 0 2,101
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   352,244 7,902 SH   SOLE   0 0 7,902
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   218,615 5,861 SH   SOLE   0 0 5,861
FISERV INC COM 337738108   163,514 796 SH   SOLE   0 0 796
FISERV INC COM 337738108   157,352 766 SH   DFND 1 0 0 766
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   211,080 2,808 SH   SOLE   0 0 2,808
FORD MTR CO COM 345370860   243,481 24,594 SH   SOLE   0 0 24,594
FORD MTR CO COM 345370860   470,947 47,570 SH   DFND 1 0 0 47,570
FORTUNE BRANDS INNOVATIONS I COM 34964C106   439,886 6,438 SH   SOLE   0 0 6,438
FREEPORT-MCMORAN INC CL B 35671D857   3,883,227 101,975 SH   SOLE   0 0 101,975
FREEPORT-MCMORAN INC CL B 35671D857   13,762,837 361,419 SH   DFND 1 0 0 361,419
GE VERNOVA INC COM 36828A101   1,974 6 SH   DFND 1 0 0 6
GE VERNOVA INC COM 36828A101   381,559 1,160 SH   SOLE   0 0 1,160
GE AEROSPACE COM NEW 369604301   701,453 4,206 SH   SOLE   0 0 4,206
GE AEROSPACE COM NEW 369604301   144,161 864 SH   DFND 1 0 0 864
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   676,710 37,141 SH   DFND 1 0 0 37,141
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   350,323 19,227 SH   SOLE   0 0 19,227
GOLDMAN SACHS GROUP INC COM 38141G104   736,278 1,286 SH   SOLE   0 0 1,286
GOLDMAN SACHS GROUP INC COM 38141G104   48,673 85 SH   DFND 1 0 0 85
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,008,740 90,244 SH   DFND 1 0 0 90,244
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   547,109 16,410 SH   SOLE   0 0 16,410
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   230,703 2,988 SH   SOLE   0 0 2,988
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   105,108,446 912,558 SH   SOLE   0 0 912,558
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   384,642,862 3,339,494 SH   DFND 1 0 0 3,339,494
HCI GROUP INC COM 40416E103   273,846 2,350 SH   SOLE   0 0 2,350
HARTFORD FINL SVCS GROUP INC COM 416515104   14,616 134 SH   SOLE   0 0 134
HARTFORD FINL SVCS GROUP INC COM 416515104   218,800 2,000 SH   DFND 1 0 0 2,000
HEICO CORP NEW CL A 422806208   1,116 6 SH   DFND 1 0 0 6
HEICO CORP NEW CL A 422806208   235,577 1,266 SH   SOLE   0 0 1,266
HERSHEY CO COM 427866108   332,745 1,965 SH   SOLE   0 0 1,965
HERSHEY CO COM 427866108   16,935 100 SH   DFND 1 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   39,298 159 SH   DFND 1 0 0 159
HILTON WORLDWIDE HLDGS INC COM 43300A203   470,889 1,905 SH   SOLE   0 0 1,905
HOME DEPOT INC COM 437076102   677,295 1,741 SH   SOLE   0 0 1,741
HOME DEPOT INC COM 437076102   504,931 1,298 SH   DFND 1 0 0 1,298
HONEYWELL INTL INC COM 438516106   90,356 400 SH   DFND 1 0 0 400
HONEYWELL INTL INC COM 438516106   572,635 2,535 SH   SOLE   0 0 2,535
HUNTINGTON BANCSHARES INC COM 446150104   701,145 43,094 SH   SOLE   0 0 43,094
HUNTINGTON BANCSHARES INC COM 446150104   20,419 1,255 SH   DFND 1 0 0 1,255
ILLINOIS TOOL WKS INC COM 452308109   26,117 103 SH   DFND 1 0 0 103
ILLINOIS TOOL WKS INC COM 452308109   405,715 1,600 SH   SOLE   0 0 1,600
INGERSOLL RAND INC COM 45687V106   252,846 2,795 SH   SOLE   0 0 2,795
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   20,181 11,028 SH   SOLE   0 0 11,028
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   305,752 8,515 SH   SOLE   0 0 8,515
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   440,599 11,444 SH   SOLE   0 0 11,444
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   202,461 5,117 SH   SOLE   0 0 5,117
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   404,166 9,817 SH   SOLE   0 0 9,817
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228   913,411 34,863 SH   SOLE   0 0 34,863
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   1,023,426 31,952 SH   SOLE   0 0 31,952
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   537,404 16,182 SH   SOLE   0 0 16,182
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,579,358 50,266 SH   SOLE   0 0 50,266
INTERNATIONAL BUSINESS MACHS COM 459200101   1,403,988 6,387 SH   SOLE   0 0 6,387
INTERNATIONAL BUSINESS MACHS COM 459200101   304,227 1,384 SH   DFND 1 0 0 1,384
INVESCO QQQ TR UNIT SER 1 46090E103   2,421,273 4,736 SH   DFND 1 0 0 4,736
INVESCO QQQ TR UNIT SER 1 46090E103   11,707,457 22,901 SH   SOLE   0 0 22,901
INTUIT COM 461202103   455,679 725 SH   SOLE   0 0 725
INTUIT COM 461202103   5,028 8 SH   DFND 1 0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   125,792 241 SH   DFND 1 0 0 241
INTUITIVE SURGICAL INC COM NEW 46120E602   217,657 417 SH   SOLE   0 0 417
INVENTRUST PPTYS CORP COM NEW 46124J201   381,175 12,651 SH   SOLE   0 0 12,651
INVENTRUST PPTYS CORP COM NEW 46124J201   22,447 745 SH   DFND 1 0 0 745
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   274,842 2,438 SH   SOLE   0 0 2,438
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   338,332 8,200 SH   SOLE   0 0 8,200
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   266,280 6,454 SH   DFND 1 0 0 6,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   667,140 10,150 SH   SOLE   0 0 10,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   508,677 10,133 SH   SOLE   0 0 10,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   572,840 3,269 SH   SOLE   0 0 3,269
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   182,414 1,041 SH   DFND 1 0 0 1,041
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   44,574 425 SH   DFND 1 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   427,063 4,072 SH   SOLE   0 0 4,072
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,885,979 18,439 SH   SOLE   0 0 18,439
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   267,751 4,831 SH   SOLE   0 0 4,831
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   344,766 2,791 SH   SOLE   0 0 2,791
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   666,747 5,397 SH   DFND 1 0 0 5,397
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,733,632 37,916 SH   SOLE   0 0 37,916
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,043,429 49,079 SH   SOLE   0 0 49,079
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   675,359 9,648 SH   SOLE   0 0 9,648
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   45,710 653 SH   DFND 1 0 0 653
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,420,238 67,406 SH   DFND 1 0 0 67,406
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   242,846 11,526 SH   SOLE   0 0 11,526
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,729,084 12,968 SH   SOLE   0 0 12,968
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,521 69 SH   DFND 1 0 0 69
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   223,935 4,894 SH   SOLE   0 0 4,894
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   650,888 5,600 SH   SOLE   0 0 5,600
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   279,267 2,852 SH   SOLE   0 0 2,852
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   22,130 226 SH   DFND 1 0 0 226
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   245,584 12,607 SH   DFND 1 0 0 12,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   246,819 12,703 SH   DFND 1 0 0 12,703
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   10,123 521 SH   SOLE   0 0 521
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   248,543 12,036 SH   DFND 1 0 0 12,036
ISHARES GOLD TR ISHARES NEW 464285204   91,296 1,844 SH   DFND 1 0 0 1,844
ISHARES GOLD TR ISHARES NEW 464285204   465,939 9,411 SH   SOLE   0 0 9,411
ISHARES INC EM MKTS DIV ETF 464286319   1,046,186 40,503 SH   SOLE   0 0 40,503
ISHARES INC EM MKTS DIV ETF 464286319   2,454 95 SH   DFND 1 0 0 95
ISHARES INC MSCI WORLD ETF 464286392   203,546 1,309 SH   SOLE   0 0 1,309
ISHARES INC MSCI GBL MIN VOL 464286525   1,097,712 10,052 SH   SOLE   0 0 10,052
ISHARES INC MSCI EMERG MRKT 464286533   2,093,975 36,109 SH   SOLE   0 0 36,109
ISHARES INC MSCI EMERG MRKT 464286533   13,802 238 SH   DFND 1 0 0 238
ISHARES TR S&P 100 ETF 464287101   4,412,269 15,275 SH   SOLE   0 0 15,275
ISHARES TR MORNINGSTAR GRWT 464287119   647,201 7,223 SH   SOLE   0 0 7,223
ISHARES TR CORE S&P TTL STK 464287150   9,367,046 72,827 SH   SOLE   0 0 72,827
ISHARES TR CORE S&P TTL STK 464287150   123,990 964 SH   DFND 1 0 0 964
ISHARES TR SELECT DIVID ETF 464287168   699,586 5,329 SH   SOLE   0 0 5,329
ISHARES TR TIPS BD ETF 464287176   840,615 7,889 SH   SOLE   0 0 7,889
ISHARES TR CORE S&P500 ETF 464287200   15,263,347 25,928 SH   SOLE   0 0 25,928
ISHARES TR CORE S&P500 ETF 464287200   842,401 1,431 SH   DFND 1 0 0 1,431
ISHARES TR CORE US AGGBD ET 464287226   117,346 1,211 SH   DFND 1 0 0 1,211
ISHARES TR CORE US AGGBD ET 464287226   463,458 4,783 SH   SOLE   0 0 4,783
ISHARES TR MSCI EMG MKT ETF 464287234   1,147,402 27,437 SH   SOLE   0 0 27,437
ISHARES TR MSCI EMG MKT ETF 464287234   26,556 635 SH   DFND 1 0 0 635
ISHARES TR GLOBAL TECH ETF 464287291   6,348,590 74,910 SH   SOLE   0 0 74,910
ISHARES TR S&P 500 GRWT ETF 464287309   4,408,399 43,420 SH   SOLE   0 0 43,420
ISHARES TR S&P 500 GRWT ETF 464287309   3,214,551 31,661 SH   DFND 1 0 0 31,661
ISHARES TR GLOB HLTHCRE ETF 464287325   1,712,774 19,923 SH   SOLE   0 0 19,923
ISHARES TR GLOBAL FINLS ETF 464287333   259,272 2,699 SH   SOLE   0 0 2,699
ISHARES TR S&P 500 VAL ETF 464287408   752,612 3,943 SH   SOLE   0 0 3,943
ISHARES TR S&P 500 VAL ETF 464287408   28,632 150 SH   DFND 1 0 0 150
ISHARES TR 20 YR TR BD ETF 464287432   407,060 4,661 SH   SOLE   0 0 4,661
ISHARES TR 7-10 YR TRSY BD 464287440   1,007,613 10,899 SH   SOLE   0 0 10,899
ISHARES TR MSCI EAFE ETF 464287465   211,435 2,796 SH   SOLE   0 0 2,796
ISHARES TR RUS MD CP GR ETF 464287481   811,961 6,406 SH   SOLE   0 0 6,406
ISHARES TR RUS MD CP GR ETF 464287481   3,676 29 SH   DFND 1 0 0 29
ISHARES TR RUS MID CAP ETF 464287499   567,351 6,418 SH   DFND 1 0 0 6,418
ISHARES TR RUS MID CAP ETF 464287499   190,393 2,154 SH   SOLE   0 0 2,154
ISHARES TR CORE S&P MCP ETF 464287507   970,323 15,573 SH   SOLE   0 0 15,573
ISHARES TR CORE S&P MCP ETF 464287507   44,863 720 SH   DFND 1 0 0 720
ISHARES TR ISHARES SEMICDTR 464287523   245,696 1,140 SH   SOLE   0 0 1,140
ISHARES TR EXPND TEC SC ETF 464287549   42,696,551 418,225 SH   SOLE   0 0 418,225
ISHARES TR EXPND TEC SC ETF 464287549   146,726,754 1,437,229 SH   DFND 1 0 0 1,437,229
ISHARES TR ISHARES BIOTECH 464287556   40,853 309 SH   DFND 1 0 0 309
ISHARES TR ISHARES BIOTECH 464287556   1,186,383 8,973 SH   SOLE   0 0 8,973
ISHARES TR GLOBAL 100 ETF 464287572   4,878,165 48,409 SH   SOLE   0 0 48,409
ISHARES TR RUS 1000 VAL ETF 464287598   470,728 2,543 SH   SOLE   0 0 2,543
ISHARES TR RUS 1000 VAL ETF 464287598   59,427 321 SH   DFND 1 0 0 321
ISHARES TR S&P MC 400GR ETF 464287606   1,218,835 13,404 SH   DFND 1 0 0 13,404
ISHARES TR S&P MC 400GR ETF 464287606   2,437,518 26,807 SH   SOLE   0 0 26,807
ISHARES TR RUS 1000 GRW ETF 464287614   623,693 1,553 SH   SOLE   0 0 1,553
ISHARES TR RUS 1000 GRW ETF 464287614   104,411 260 SH   DFND 1 0 0 260
ISHARES TR RUS 1000 ETF 464287622   410,110 1,273 SH   DFND 1 0 0 1,273
ISHARES TR RUS 1000 ETF 464287622   121,963 379 SH   SOLE   0 0 379
ISHARES TR S&P MC 400VL ETF 464287705   2,430,943 19,454 SH   SOLE   0 0 19,454
ISHARES TR S&P MC 400VL ETF 464287705   1,302,225 10,421 SH   DFND 1 0 0 10,421
ISHARES TR U.S. TECH ETF 464287721   53,120 333 SH   DFND 1 0 0 333
ISHARES TR U.S. TECH ETF 464287721   154,160 966 SH   SOLE   0 0 966
ISHARES TR US HLTHCARE ETF 464287762   751,081 12,890 SH   SOLE   0 0 12,890
ISHARES TR CORE S&P SCP ETF 464287804   3,366,567 29,219 SH   SOLE   0 0 29,219
ISHARES TR CORE S&P SCP ETF 464287804   218,832 1,899 SH   DFND 1 0 0 1,899
ISHARES TR SP SMCP600VL ETF 464287879   198,893 1,831 SH   DFND 1 0 0 1,831
ISHARES TR SP SMCP600VL ETF 464287879   335,035 3,085 SH   SOLE   0 0 3,085
ISHARES TR S&P SML 600 GWT 464287887   380,888 2,814 SH   SOLE   0 0 2,814
ISHARES TR S&P SML 600 GWT 464287887   222,918 1,647 SH   DFND 1 0 0 1,647
ISHARES TR GL CLEAN ENE ETF 464288224   58,039 5,100 SH   DFND 1 0 0 5,100
ISHARES TR GL CLEAN ENE ETF 464288224   66,028 5,802 SH   SOLE   0 0 5,802
ISHARES TR EAFE SML CP ETF 464288273   415,617 6,841 SH   SOLE   0 0 6,841
ISHARES TR JPMORGAN USD EMG 464288281   159,069 1,786 SH   SOLE   0 0 1,786
ISHARES TR JPMORGAN USD EMG 464288281   588,354 6,608 SH   DFND 1 0 0 6,608
ISHARES TR GLB INFRASTR ETF 464288372   634,656 12,142 SH   SOLE   0 0 12,142
ISHARES TR NATIONAL MUN ETF 464288414   1,445,089 13,563 SH   SOLE   0 0 13,563
ISHARES TR NATIONAL MUN ETF 464288414   179,643 1,686 SH   DFND 1 0 0 1,686
ISHARES TR INTL SEL DIV ETF 464288448   104,811 3,828 SH   DFND 1 0 0 3,828
ISHARES TR INTL SEL DIV ETF 464288448   152,600 5,573 SH   SOLE   0 0 5,573
ISHARES TR MBS ETF 464288588   255,619 2,788 SH   SOLE   0 0 2,788
ISHARES TR MBS ETF 464288588   7,976 87 SH   DFND 1 0 0 87
ISHARES TR USD INV GRDE ETF 464288620   1,677,909 33,371 SH   SOLE   0 0 33,371
ISHARES TR 10-20 YR TRS ETF 464288653   532,414 5,349 SH   SOLE   0 0 5,349
ISHARES TR 10-20 YR TRS ETF 464288653   3,828,726 38,464 SH   DFND 1 0 0 38,464
ISHARES TR GLOB UTILITS ETF 464288711   1,487,512 23,188 SH   SOLE   0 0 23,188
ISHARES TR GLB CNSM STP ETF 464288737   979,925 16,254 SH   SOLE   0 0 16,254
ISHARES TR GLB CNS DISC ETF 464288745   883,725 4,794 SH   SOLE   0 0 4,794
ISHARES TR US HOME CONS ETF 464288752   498,437 4,821 SH   SOLE   0 0 4,821
ISHARES TR US HOME CONS ETF 464288752   30,500 295 SH   DFND 1 0 0 295
ISHARES TR US AER DEF ETF 464288760   330,778 2,276 SH   DFND 1 0 0 2,276
ISHARES TR US AER DEF ETF 464288760   308,867 2,125 SH   SOLE   0 0 2,125
ISHARES TR U.S. MED DVC ETF 464288810   1,721,698 29,506 SH   SOLE   0 0 29,506
ISHARES TR U.S. MED DVC ETF 464288810   105,380 1,806 SH   DFND 1 0 0 1,806
ISHARES TR EAFE VALUE ETF 464288877   90,039 1,716 SH   DFND 1 0 0 1,716
ISHARES TR EAFE VALUE ETF 464288877   450,767 8,591 SH   SOLE   0 0 8,591
ISHARES TR EAFE GRWTH ETF 464288885   6,044,666 62,426 SH   SOLE   0 0 62,426
ISHARES TR EAFE GRWTH ETF 464288885   14,050,033 145,100 SH   DFND 1 0 0 145,100
ISHARES TR MODERT ALLOC ETF 464289875   200,248 4,610 SH   SOLE   0 0 4,610
ISHARES SILVER TR ISHARES 46428Q109   388,736 14,764 SH   SOLE   0 0 14,764
ISHARES SILVER TR ISHARES 46428Q109   102,055 3,876 SH   DFND 1 0 0 3,876
ISHARES TR US TREAS BD ETF 46429B267   7,721 336 SH   DFND 1 0 0 336
ISHARES TR US TREAS BD ETF 46429B267   987,295 42,963 SH   SOLE   0 0 42,963
ISHARES TR CORE HIGH DV ETF 46429B663   987,767 8,799 SH   SOLE   0 0 8,799
ISHARES TR MSCI EAFE MIN VL 46429B689   1,430,551 20,231 SH   SOLE   0 0 20,231
ISHARES TR MSCI EAFE MIN VL 46429B689   26,941 381 SH   DFND 1 0 0 381
ISHARES TR MSCI USA MIN VOL 46429B697   147,036 1,656 SH   DFND 1 0 0 1,656
ISHARES TR MSCI USA MIN VOL 46429B697   3,138,579 35,348 SH   SOLE   0 0 35,348
ISHARES TR MSCI USA QLT FCT 46432F339   834,868 4,688 SH   SOLE   0 0 4,688
ISHARES TR MSCI USA QLT FCT 46432F339   94,917 533 SH   DFND 1 0 0 533
ISHARES TR MSCI USA VALUE 46432F388   469,415 4,445 SH   DFND 1 0 0 4,445
ISHARES TR MSCI USA VALUE 46432F388   142,578 1,350 SH   SOLE   0 0 1,350
ISHARES TR MSCI USA MMENTM 46432F396   2,058,827 9,950 SH   SOLE   0 0 9,950
ISHARES TR MSCI USA MMENTM 46432F396   430,187 2,079 SH   DFND 1 0 0 2,079
ISHARES TR CORE MSCI EAFE 46432F842   23,052 328 SH   DFND 1 0 0 328
ISHARES TR CORE MSCI EAFE 46432F842   994,767 14,154 SH   SOLE   0 0 14,154
ISHARES TR MRNGSTR INC ETF 46432F875   209,438 10,751 SH   SOLE   0 0 10,751
ISHARES INC CORE MSCI EMKT 46434G103   3,550,802 67,997 SH   SOLE   0 0 67,997
ISHARES INC CORE MSCI EMKT 46434G103   22,663 434 SH   DFND 1 0 0 434
ISHARES INC ESG AWR MSCI EM 46434G863   246,719 7,389 SH   DFND 1 0 0 7,389
ISHARES INC ESG AWR MSCI EM 46434G863   79,883 2,392 SH   SOLE   0 0 2,392
ISHARES INC EMNG MKTS EQT 46434G889   1,544,412 34,148 SH   SOLE   0 0 34,148
ISHARES TR INTL EQTY FACTOR 46434V274   2,589,829 90,174 SH   SOLE   0 0 90,174
ISHARES TR U S EQUITY FACTR 46434V282   6,965,295 115,415 SH   SOLE   0 0 115,415
ISHARES TR US SML CAP EQT 46434V290   1,491,987 22,104 SH   SOLE   0 0 22,104
ISHARES TR US SML CAP EQT 46434V290   726,215 10,759 SH   DFND 1 0 0 10,759
ISHARES TR MSCI INTL QUALTY 46434V456   1,097,194 29,558 SH   SOLE   0 0 29,558
ISHARES TR CORE TOTAL USD 46434V613   1,021,940 22,609 SH   SOLE   0 0 22,609
ISHARES TR CORE DIV GRWTH 46434V621   434,624 7,085 SH   SOLE   0 0 7,085
ISHARES TR CORE DIV GRWTH 46434V621   84,343 1,375 SH   DFND 1 0 0 1,375
ISHARES TR GLOBAL REIT ETF 46434V647   9,516 397 SH   DFND 1 0 0 397
ISHARES TR GLOBAL REIT ETF 46434V647   195,370 8,151 SH   SOLE   0 0 8,151
ISHARES TR HDG MSCI EAFE 46434V803   342,183 9,847 SH   SOLE   0 0 9,847
ISHARES TR HDG MSCI EAFE 46434V803   159,746 4,597 SH   DFND 1 0 0 4,597
ISHARES TR TRS FLT RT BD 46434V860   466,617 9,245 SH   SOLE   0 0 9,245
ISHARES TR CORE MSCI INTL 46435G326   17,563,997 272,437 SH   SOLE   0 0 272,437
ISHARES TR CORE MSCI INTL 46435G326   9,395,905 145,741 SH   DFND 1 0 0 145,741
ISHARES TR ESG AWR MSCI USA 46435G425   296,933 2,305 SH   SOLE   0 0 2,305
ISHARES TR ESG AW MSCI EAFE 46435G516   122,114 1,604 SH   SOLE   0 0 1,604
ISHARES TR ESG AW MSCI EAFE 46435G516   235,273 3,090 SH   DFND 1 0 0 3,090
ISHARES TR INTL DIV GRWTH 46435G524   401,395 5,906 SH   SOLE   0 0 5,906
ISHARES TR MSCI GBL SUS DEV 46435G532   221,519 3,096 SH   SOLE   0 0 3,096
ISHARES TR MSCI EAFE SMCP 46435G839   224,133 7,002 SH   SOLE   0 0 7,002
ISHARES TR BROAD USD HIGH 46435U853   3,067,646 83,383 SH   SOLE   0 0 83,383
ISHARES TR BROAD USD HIGH 46435U853   924,955 25,141 SH   DFND 1 0 0 25,141
ISHARES TR 0-3 MNTH TREASRY 46436E718   697,525 6,953 SH   SOLE   0 0 6,953
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   250,608 4,724 SH   SOLE   0 0 4,724
JPMORGAN CHASE & CO. COM 46625H100   4,103,431 17,118 SH   SOLE   0 0 17,118
JPMORGAN CHASE & CO. COM 46625H100   1,223,252 5,103 SH   DFND 1 0 0 5,103
JABIL INC COM 466313103   1,975,747 13,730 SH   DFND 1 0 0 13,730
JABIL INC COM 466313103   542,610 3,771 SH   SOLE   0 0 3,771
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   233,759 4,259 SH   SOLE   0 0 4,259
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,544 101 SH   DFND 1 0 0 101
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,211,243 38,436 SH   DFND 1 0 0 38,436
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   587,302 10,209 SH   SOLE   0 0 10,209
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   231,693 4,620 SH   SOLE   0 0 4,620
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,009,258 199,586 SH   DFND 1 0 0 199,586
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   4,504,871 77,310 SH   DFND 1 0 0 77,310
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,215,687 20,863 SH   SOLE   0 0 20,863
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   262,114 5,204 SH   SOLE   0 0 5,204
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,379,920 95,423 SH   SOLE   0 0 95,423
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   22,567,155 400,269 SH   DFND 1 0 0 400,269
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,838,652 22,691 SH   SOLE   0 0 22,691
JACOBS SOLUTIONS INC COM 46982L108   393,241 2,943 SH   SOLE   0 0 2,943
JACOBS SOLUTIONS INC COM 46982L108   1,430,411 10,705 SH   DFND 1 0 0 10,705
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,800,205 35,500 SH   DFND 1 0 0 35,500
JOHNSON & JOHNSON COM 478160104   460,390 3,183 SH   DFND 1 0 0 3,183
JOHNSON & JOHNSON COM 478160104   1,079,648 7,465 SH   SOLE   0 0 7,465
KLA CORP COM NEW 482480100   349,112 554 SH   SOLE   0 0 554
KKR & CO INC COM 48251W104   368,740 2,493 SH   SOLE   0 0 2,493
KKR & CO INC COM 48251W104   147,910 1,000 SH   DFND 1 0 0 1,000
KEYCORP COM 493267108   399,408 23,303 SH   SOLE   0 0 23,303
KINDER MORGAN INC DEL COM 49456B101   298,504 10,894 SH   SOLE   0 0 10,894
KINSALE CAP GROUP INC COM 49714P108   15,349 33 SH   SOLE   0 0 33
KINSALE CAP GROUP INC COM 49714P108   212,564 457 SH   DFND 1 0 0 457
KROGER CO COM 501044101   262,635 4,295 SH   SOLE   0 0 4,295
L3HARRIS TECHNOLOGIES INC COM 502431109   478,190 2,274 SH   SOLE   0 0 2,274
LABCORP HOLDINGS INC COM SHS 504922105   462,093 2,015 SH   SOLE   0 0 2,015
LABCORP HOLDINGS INC COM SHS 504922105   1,689,960 7,369 SH   DFND 1 0 0 7,369
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,877,693 61,523 SH   SOLE   0 0 61,523
ELI LILLY & CO COM 532457108   859,041 1,113 SH   SOLE   0 0 1,113
ELI LILLY & CO COM 532457108   159,804 207 SH   DFND 1 0 0 207
LINCOLN ELEC HLDGS INC COM 533900106   3,000 16 SH   DFND 1 0 0 16
LINCOLN ELEC HLDGS INC COM 533900106   1,173,374 6,259 SH   SOLE   0 0 6,259
LISTED FD TR SWAN HEDGED EQTY 53656F599   728,963 32,543 SH   SOLE   0 0 32,543
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   689,101 26,342 SH   SOLE   0 0 26,342
LOCKHEED MARTIN CORP COM 539830109   416,856 858 SH   SOLE   0 0 858
LOCKHEED MARTIN CORP COM 539830109   141,204 291 SH   DFND 1 0 0 291
LOWES COS INC COM 548661107   198,768 805 SH   DFND 1 0 0 805
LOWES COS INC COM 548661107   461,048 1,868 SH   SOLE   0 0 1,868
MGM RESORTS INTERNATIONAL COM 552953101   275,017 7,937 SH   SOLE   0 0 7,937
MARATHON PETE CORP COM 56585A102   231,532 1,660 SH   SOLE   0 0 1,660
MARATHON PETE CORP COM 56585A102   65,249 468 SH   DFND 1 0 0 468
MARSH & MCLENNAN COS INC COM 571748102   20,179 95 SH   DFND 1 0 0 95
MARSH & MCLENNAN COS INC COM 571748102   264,450 1,245 SH   SOLE   0 0 1,245
MARRIOTT INTL INC NEW CL A 571903202   674,430 2,418 SH   SOLE   0 0 2,418
MARRIOTT INTL INC NEW CL A 571903202   164,296 589 SH   DFND 1 0 0 589
MASTERCARD INCORPORATED CL A 57636Q104   54,350,170 103,215 SH   DFND 1 0 0 103,215
MASTERCARD INCORPORATED CL A 57636Q104   16,350,176 31,050 SH   SOLE   0 0 31,050
MCDONALDS CORP COM 580135101   727,077 2,508 SH   SOLE   0 0 2,508
MCDONALDS CORP COM 580135101   211,079 728 SH   DFND 1 0 0 728
MCKESSON CORP COM 58155Q103   45,698,638 80,186 SH   DFND 1 0 0 80,186
MCKESSON CORP COM 58155Q103   13,146,275 23,067 SH   SOLE   0 0 23,067
MERCK & CO INC COM 58933Y105   6,208,351 62,408 SH   SOLE   0 0 62,408
MERCK & CO INC COM 58933Y105   13,568,412 136,393 SH   DFND 1 0 0 136,393
METLIFE INC COM 59156R108   50,504,223 616,808 SH   DFND 1 0 0 616,808
METLIFE INC COM 59156R108   14,416,597 176,070 SH   SOLE   0 0 176,070
MICROSOFT CORP COM 594918104   19,576,781 46,446 SH   SOLE   0 0 46,446
MICROSOFT CORP COM 594918104   48,333,891 114,671 SH   DFND 1 0 0 114,671
MONDELEZ INTL INC CL A 609207105   1,494,314 25,018 SH   DFND 1 0 0 25,018
MONDELEZ INTL INC CL A 609207105   510,756 8,551 SH   SOLE   0 0 8,551
MORGAN STANLEY COM NEW 617446448   389,732 3,100 SH   SOLE   0 0 3,100
MORGAN STANLEY COM NEW 617446448   529,397 4,211 SH   DFND 1 0 0 4,211
NETFLIX INC COM 64110L106   113,198 127 SH   DFND 1 0 0 127
NETFLIX INC COM 64110L106   387,724 435 SH   SOLE   0 0 435
NEXTERA ENERGY INC COM 65339F101   13,807,605 192,602 SH   SOLE   0 0 192,602
NEXTERA ENERGY INC COM 65339F101   47,099,689 656,991 SH   DFND 1 0 0 656,991
NORFOLK SOUTHN CORP COM 655844108   299,384 1,276 SH   DFND 1 0 0 1,276
NORFOLK SOUTHN CORP COM 655844108   116,411 496 SH   SOLE   0 0 496
NORTHROP GRUMMAN CORP COM 666807102   1,703,881 3,631 SH   SOLE   0 0 3,631
NORTHROP GRUMMAN CORP COM 666807102   79,310 169 SH   DFND 1 0 0 169
NOVO-NORDISK A S ADR 670100205   63,655 740 SH   DFND 1 0 0 740
NOVO-NORDISK A S ADR 670100205   477,927 5,556 SH   SOLE   0 0 5,556
NVIDIA CORPORATION COM 67066G104   7,101,228 52,880 SH   SOLE   0 0 52,880
NVIDIA CORPORATION COM 67066G104   4,966,848 36,986 SH   DFND 1 0 0 36,986
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   434,930 35,738 SH   SOLE   0 0 35,738
NUVEEN AMT FREE MUN CR INC F COM 67071L106   620,515 50,613 SH   DFND 1 0 0 50,613
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   868,014 10,112 SH   DFND 1 0 0 10,112
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   228,935 2,667 SH   SOLE   0 0 2,667
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   98,464 2,501 SH   SOLE   0 0 2,501
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   712,873 18,107 SH   DFND 1 0 0 18,107
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   215,081 19,238 SH   SOLE   0 0 19,238
OREILLY AUTOMOTIVE INC COM 67103H107   14,587,712 12,302 SH   SOLE   0 0 12,302
OREILLY AUTOMOTIVE INC COM 67103H107   51,287,629 43,252 SH   DFND 1 0 0 43,252
ONEOK INC NEW COM 682680103   116,263 1,158 SH   DFND 1 0 0 1,158
ONEOK INC NEW COM 682680103   148,492 1,479 SH   SOLE   0 0 1,479
ORACLE CORP COM 68389X105   653,562 3,922 SH   SOLE   0 0 3,922
ORACLE CORP COM 68389X105   234,482 1,407 SH   DFND 1 0 0 1,407
PNC FINL SVCS GROUP INC COM 693475105   161,994 840 SH   DFND 1 0 0 840
PNC FINL SVCS GROUP INC COM 693475105   942,460 4,887 SH   SOLE   0 0 4,887
PPG INDS INC COM 693506107   147,282 1,233 SH   SOLE   0 0 1,233
PPG INDS INC COM 693506107   68,087 570 SH   DFND 1 0 0 570
PPL CORP COM 69351T106   65,732 2,025 SH   DFND 1 0 0 2,025
PPL CORP COM 69351T106   382,192 11,774 SH   SOLE   0 0 11,774
PACER FDS TR SWAN SOS FD OF 69374H568   1,861,467 63,553 SH   SOLE   0 0 63,553
PACER FDS TR GLOBL CASH ETF 69374H709   151,334 4,485 SH   SOLE   0 0 4,485
PACER FDS TR GLOBL CASH ETF 69374H709   61,576 1,825 SH   DFND 1 0 0 1,825
PACER FDS TR INDUSTRIAL RELET 69374H766   240,738 6,820 SH   SOLE   0 0 6,820
PACER FDS TR PACER US SMALL 69374H857   1,186,557 26,961 SH   SOLE   0 0 26,961
PACER FDS TR PACER US SMALL 69374H857   64,387 1,463 SH   DFND 1 0 0 1,463
PACER FDS TR US CASH COWS 100 69374H881   254,043 4,498 SH   DFND 1 0 0 4,498
PACER FDS TR US CASH COWS 100 69374H881   1,481,802 26,236 SH   SOLE   0 0 26,236
PALANTIR TECHNOLOGIES INC CL A 69608A108   97,604 1,291 SH   SOLE   0 0 1,291
PALANTIR TECHNOLOGIES INC CL A 69608A108   124,033 1,640 SH   DFND 1 0 0 1,640
PALO ALTO NETWORKS INC COM 697435105   40,031 220 SH   DFND 1 0 0 220
PALO ALTO NETWORKS INC COM 697435105   161,944 890 SH   SOLE   0 0 890
PARKER-HANNIFIN CORP COM 701094104   914,817 1,438 SH   SOLE   0 0 1,438
PARKER-HANNIFIN CORP COM 701094104   3,180 5 SH   DFND 1 0 0 5
PAYCHEX INC COM 704326107   21,173 151 SH   DFND 1 0 0 151
PAYCHEX INC COM 704326107   277,383 1,978 SH   SOLE   0 0 1,978
PEPSICO INC COM 713448108   479,243 3,152 SH   SOLE   0 0 3,152
PEPSICO INC COM 713448108   124,081 816 SH   DFND 1 0 0 816
REVVITY INC COM 714046109   403,582 3,616 SH   DFND 1 0 0 3,616
REVVITY INC COM 714046109   27,456 246 SH   SOLE   0 0 246
PFIZER INC COM 717081103   244,180 9,204 SH   SOLE   0 0 9,204
PFIZER INC COM 717081103   253,732 9,564 SH   DFND 1 0 0 9,564
PHILIP MORRIS INTL INC COM 718172109   118,424 984 SH   DFND 1 0 0 984
PHILIP MORRIS INTL INC COM 718172109   1,194,524 9,925 SH   SOLE   0 0 9,925
PHILLIPS 66 COM 718546104   162,971 1,430 SH   SOLE   0 0 1,430
PHILLIPS 66 COM 718546104   65,807 578 SH   DFND 1 0 0 578
PIMCO MUN INCOME FD II COM 72200W106   198,452 24,531 SH   SOLE   0 0 24,531
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   454,654 4,786 SH   SOLE   0 0 4,786
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,195,816 21,884 SH   SOLE   0 0 21,884
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   112,483 1,121 SH   DFND 1 0 0 1,121
PIMCO ETF TR INTER MUN BD ACT 72201R866   156,949 3,034 SH   DFND 1 0 0 3,034
PIMCO ETF TR INTER MUN BD ACT 72201R866   50,120 969 SH   SOLE   0 0 969
PROCTER AND GAMBLE CO COM 742718109   852,839 5,087 SH   SOLE   0 0 5,087
PROCTER AND GAMBLE CO COM 742718109   701,145 4,182 SH   DFND 1 0 0 4,182
PROGRESSIVE CORP COM 743315103   25,159 105 SH   DFND 1 0 0 105
PROGRESSIVE CORP COM 743315103   1,735,015 7,241 SH   SOLE   0 0 7,241
PROLOGIS INC. COM 74340W103   5,855,042 55,393 SH   SOLE   0 0 55,393
PROLOGIS INC. COM 74340W103   14,641,354 138,518 SH   DFND 1 0 0 138,518
PROVIDENT FINL SVCS INC COM 74386T105   61,120 3,239 SH   DFND 1 0 0 3,239
PROVIDENT FINL SVCS INC COM 74386T105   153,432 8,131 SH   SOLE   0 0 8,131
PRUDENTIAL FINL INC COM 744320102   185,545 1,565 SH   SOLE   0 0 1,565
PRUDENTIAL FINL INC COM 744320102   45,084 380 SH   DFND 1 0 0 380
QUALCOMM INC COM 747525103   8,756 57 SH   DFND 1 0 0 57
QUALCOMM INC COM 747525103   334,986 2,181 SH   SOLE   0 0 2,181
RBB FD INC MOTLEY FOOL GBL 74933W635   284,773 10,052 SH   DFND 1 0 0 10,052
RTX CORPORATION COM 75513E101   161,769 1,398 SH   DFND 1 0 0 1,398
RTX CORPORATION COM 75513E101   727,952 6,291 SH   SOLE   0 0 6,291
REGENERON PHARMACEUTICALS COM 75886F107   217,973 306 SH   SOLE   0 0 306
REGENERON PHARMACEUTICALS COM 75886F107   14,959 21 SH   DFND 1 0 0 21
ROSS STORES INC COM 778296103   367,452 2,429 SH   SOLE   0 0 2,429
SHELL PLC SPON ADS 780259305   187,449 2,992 SH   SOLE   0 0 2,992
SHELL PLC SPON ADS 780259305   62,525 998 SH   DFND 1 0 0 998
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   248,245 5,695 SH   SOLE   0 0 5,695
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,188,815 24,210 SH   SOLE   0 0 24,210
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,917,783 4,978 SH   DFND 1 0 0 4,978
SPDR GOLD TR GOLD SHS 78463V107   384,018 1,586 SH   DFND 1 0 0 1,586
SPDR GOLD TR GOLD SHS 78463V107   776,511 3,207 SH   SOLE   0 0 3,207
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,904,743 362,386 SH   SOLE   0 0 362,386
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,215,294 161,983 SH   DFND 1 0 0 161,983
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   12,162,275 435,300 SH   DFND 1 0 0 435,300
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,700,586 60,866 SH   SOLE   0 0 60,866
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,316,520 507,369 SH   SOLE   0 0 507,369
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,561,133 309,438 SH   DFND 1 0 0 309,438
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,108,706 23,339 SH   DFND 1 0 0 23,339
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,375,197 37,357 SH   SOLE   0 0 37,357
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,717,082 42,603 SH   SOLE   0 0 42,603
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,945,708 22,300 SH   DFND 1 0 0 22,300
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,359 334 SH   DFND 1 0 0 334
SPDR SER TR PRTFLO S&P500 GW 78464A409   257,471 2,929 SH   SOLE   0 0 2,929
SPDR SER TR PRTFLO S&P500 VL 78464A508   235,926 4,613 SH   SOLE   0 0 4,613
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,768 191 SH   DFND 1 0 0 191
SPDR SER TR AEROSPACE DEF 78464A631   72,132 435 SH   DFND 1 0 0 435
SPDR SER TR AEROSPACE DEF 78464A631   1,652,502 9,966 SH   SOLE   0 0 9,966
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,223,609 48,964 SH   SOLE   0 0 48,964
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,192,726 287,824 SH   DFND 1 0 0 287,824
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,158,575 82,420 SH   SOLE   0 0 82,420
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,553,214 29,384 SH   SOLE   0 0 29,384
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,275,806 14,683 SH   DFND 1 0 0 14,683
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,383,771 17,254 SH   DFND 1 0 0 17,254
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,392,885 29,836 SH   SOLE   0 0 29,836
SPDR SER TR PORTFOLIO S&P400 78464A847   230,354 4,212 SH   SOLE   0 0 4,212
SPDR SER TR PORTFOLIO S&P400 78464A847   4,813 88 SH   DFND 1 0 0 88
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   204,340,380 5,187,621 SH   DFND 1 0 0 5,187,621
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   51,220,918 1,300,353 SH   SOLE   0 0 1,300,353
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   681,654 1,602 SH   SOLE   0 0 1,602
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   104,483 246 SH   DFND 1 0 0 246
SPDR SER TR SPDR S&P 500 ETF 78468R796   141,585 2,941 SH   DFND 1 0 0 2,941
SPDR SER TR SPDR S&P 500 ETF 78468R796   117,953 2,450 SH   SOLE   0 0 2,450
SPDR SER TR SSGA US LRG ETF 78468R804   273,981 1,658 SH   SOLE   0 0 1,658
SPDR SER TR SSGA US SMAL ETF 78468R887   201,683 1,580 SH   SOLE   0 0 1,580
SALESFORCE INC COM 79466L302   15,490,667 46,333 SH   SOLE   0 0 46,333
SALESFORCE INC COM 79466L302   53,177,064 159,056 SH   DFND 1 0 0 159,056
SAP SE SPON ADR 803054204   730,505 2,967 SH   SOLE   0 0 2,967
SCHWAB CHARLES CORP COM 808513105   456,715 6,171 SH   SOLE   0 0 6,171
SCHWAB CHARLES CORP COM 808513105   31,824 430 SH   DFND 1 0 0 430
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   932,425 41,076 SH   SOLE   0 0 41,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,501,869 237,354 SH   SOLE   0 0 237,354
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   134,908 5,820 SH   DFND 1 0 0 5,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,125 363 SH   DFND 1 0 0 363
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,131,959 40,616 SH   SOLE   0 0 40,616
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   822,399 31,546 SH   SOLE   0 0 31,546
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,618 446 SH   DFND 1 0 0 446
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   748 27 SH   DFND 1 0 0 27
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,687,554 60,901 SH   SOLE   0 0 60,901
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,951,683 114,141 SH   SOLE   0 0 114,141
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   68,276 2,640 SH   DFND 1 0 0 2,640
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   180,460 6,777 SH   DFND 1 0 0 6,777
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   677,089 25,426 SH   SOLE   0 0 25,426
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   5,637,993 199,152 SH   SOLE   0 0 199,152
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   372,083 11,204 SH   SOLE   0 0 11,204
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   114,323 3,849 SH   SOLE   0 0 3,849
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   641,769 21,608 SH   DFND 1 0 0 21,608
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   210,925,125 8,907,311 SH   DFND 1 0 0 8,907,311
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   35,089,903 1,481,837 SH   SOLE   0 0 1,481,837
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,249,794 484,985 SH   SOLE   0 0 484,985
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   47,212 1,728 SH   DFND 1 0 0 1,728
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   540,653 29,224 SH   DFND 1 0 0 29,224
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   70,139 3,791 SH   SOLE   0 0 3,791
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,205,678 361,484 SH   SOLE   0 0 361,484
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   409 18 SH   DFND 1 0 0 18
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   23,723 986 SH   DFND 1 0 0 986
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,481,368 61,570 SH   SOLE   0 0 61,570
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,076,736 41,685 SH   SOLE   0 0 41,685
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,461 134 SH   DFND 1 0 0 134
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,924,750 28,529 SH   DFND 1 0 0 28,529
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,252,540 9,105 SH   SOLE   0 0 9,105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   144,803 1,842 SH   SOLE   0 0 1,842
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   407,527 5,184 SH   DFND 1 0 0 5,184
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,689,372 159,079 SH   DFND 1 0 0 159,079
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,546,888 47,011 SH   SOLE   0 0 47,011
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,076,427 105,959 SH   SOLE   0 0 105,959
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,155,313 340,361 SH   DFND 1 0 0 340,361
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   58,671,222 1,213,971 SH   DFND 1 0 0 1,213,971
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   17,264,863 357,229 SH   SOLE   0 0 357,229
SELECT SECTOR SPDR TR INDL 81369Y704   462,465 3,510 SH   SOLE   0 0 3,510
SELECT SECTOR SPDR TR INDL 81369Y704   1,267,909 9,623 SH   DFND 1 0 0 9,623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   212,756 915 SH   DFND 1 0 0 915
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   267,516 1,151 SH   SOLE   0 0 1,151
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,228,054 82,284 SH   SOLE   0 0 82,284
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,783,864 274,592 SH   DFND 1 0 0 274,592
SHOPIFY INC CL A 82509L107   160,771 1,512 SH   DFND 1 0 0 1,512
SHOPIFY INC CL A 82509L107   91,656 862 SH   SOLE   0 0 862
SHORE BANCSHARES INC COM 825107105   183,765 11,594 SH   DFND 1 0 0 11,594
SIREN ETF TR DIVCN DIVD ETF 829658400   3,448,010 87,071 SH   SOLE   0 0 87,071
SONO TEK CORP COM 835483108   3,101,278 773,386 SH   DFND 1 0 0 773,386
STARBUCKS CORP COM 855244109   93,005 1,019 SH   DFND 1 0 0 1,019
STARBUCKS CORP COM 855244109   413,764 4,534 SH   SOLE   0 0 4,534
STRYKER CORPORATION COM 863667101   342,980 953 SH   SOLE   0 0 953
STRYKER CORPORATION COM 863667101   188,666 524 SH   DFND 1 0 0 524
TFS FINL CORP COM 87240R107   911,990 72,611 SH   SOLE   0 0 72,611
TJX COS INC NEW COM 872540109   302,855 2,507 SH   SOLE   0 0 2,507
TJX COS INC NEW COM 872540109   30,203 250 SH   DFND 1 0 0 250
T-MOBILE US INC COM 872590104   1,922,108 8,708 SH   DFND 1 0 0 8,708
T-MOBILE US INC COM 872590104   837,536 3,794 SH   SOLE   0 0 3,794
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   864,689 21,841 SH   SOLE   0 0 21,841
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,052,424 5,329 SH   SOLE   0 0 5,329
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   185,641 940 SH   DFND 1 0 0 940
TC ENERGY CORP COM 87807B107   357,211 7,677 SH   SOLE   0 0 7,677
TELEDYNE TECHNOLOGIES INC COM 879360105   514,256 1,108 SH   SOLE   0 0 1,108
TELEDYNE TECHNOLOGIES INC COM 879360105   1,861,625 4,011 SH   DFND 1 0 0 4,011
TESLA INC COM 88160R101   2,303,361 5,704 SH   DFND 1 0 0 5,704
TESLA INC COM 88160R101   3,477,957 8,612 SH   SOLE   0 0 8,612
TEXAS INSTRS INC COM 882508104   370,539 1,976 SH   SOLE   0 0 1,976
TEXAS INSTRS INC COM 882508104   3,000 16 SH   DFND 1 0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102   44,443,548 85,431 SH   DFND 1 0 0 85,431
THERMO FISHER SCIENTIFIC INC COM 883556102   12,912,075 24,820 SH   SOLE   0 0 24,820
TILRAY BRANDS INC COM 88688T100   16,947 12,742 SH   SOLE   0 0 12,742
TILRAY BRANDS INC COM 88688T100   6,185 4,650 SH   DFND 1 0 0 4,650
TOTALENERGIES SE SPONSORED ADS 89151E109   1,690 31 SH   DFND 1 0 0 31
TOTALENERGIES SE SPONSORED ADS 89151E109   469,463 8,614 SH   SOLE   0 0 8,614
TOWNEBANK PORTSMOUTH VA COM 89214P109   229,122 6,727 SH   DFND 1 0 0 6,727
TRACTOR SUPPLY CO COM 892356106   150,956 2,845 SH   DFND 1 0 0 2,845
TRACTOR SUPPLY CO COM 892356106   95,243 1,795 SH   SOLE   0 0 1,795
TRANSDIGM GROUP INC COM 893641100   844,008 666 SH   SOLE   0 0 666
TRUIST FINL CORP COM 89832Q109   424,690 9,790 SH   SOLE   0 0 9,790
TRUIST FINL CORP COM 89832Q109   295,071 6,802 SH   DFND 1 0 0 6,802
UBER TECHNOLOGIES INC COM 90353T100   44,703,723 741,109 SH   DFND 1 0 0 741,109
UBER TECHNOLOGIES INC COM 90353T100   12,970,610 215,030 SH   SOLE   0 0 215,030
UL SOLUTIONS INC CLASS A COM SHS 903731107   200,617 4,022 SH   SOLE   0 0 4,022
UNION PAC CORP COM 907818108   915,125 4,013 SH   SOLE   0 0 4,013
UNION PAC CORP COM 907818108   90,076 395 SH   DFND 1 0 0 395
UNITED AIRLS HLDGS INC COM 910047109   55,541 572 SH   DFND 1 0 0 572
UNITED AIRLS HLDGS INC COM 910047109   244,595 2,519 SH   SOLE   0 0 2,519
UNITEDHEALTH GROUP INC COM 91324P102   1,354,964 2,679 SH   SOLE   0 0 2,679
UNITEDHEALTH GROUP INC COM 91324P102   509,401 1,007 SH   DFND 1 0 0 1,007
VALE S A SPONSORED ADS 91912E105   105,766 11,924 SH   SOLE   0 0 11,924
VALERO ENERGY CORP COM 91913Y100   268,490 2,190 SH   SOLE   0 0 2,190
VALERO ENERGY CORP COM 91913Y100   55,533 453 SH   DFND 1 0 0 453
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   4,577,380 126,296 SH   SOLE   0 0 126,296
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   588,688 19,432 SH   SOLE   0 0 19,432
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,372,959 25,591 SH   SOLE   0 0 25,591
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   954,771 3,943 SH   SOLE   0 0 3,943
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,434,261 48,176 SH   SOLE   0 0 48,176
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,496,729 7,643 SH   DFND 1 0 0 7,643
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,848,422 48,336 SH   SOLE   0 0 48,336
VANGUARD WORLD FD ESG US STK ETF 921910733   335,396 3,198 SH   SOLE   0 0 3,198
VANGUARD WORLD FD MEGA GRWTH IND 921910816   481,773 1,403 SH   SOLE   0 0 1,403
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,121 12 SH   DFND 1 0 0 12
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   240,476 1,925 SH   SOLE   0 0 1,925
VANGUARD WORLD FD MEGA CAP INDEX 921910873   442,531 2,081 SH   SOLE   0 0 2,081
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,506 40 SH   DFND 1 0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   71,748 196 SH   DFND 1 0 0 196
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   247,192 675 SH   SOLE   0 0 675
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   359,214 1,947 SH   SOLE   0 0 1,947
VANGUARD WELLINGTON FD US MINIMUM 921935409   325,393 2,700 SH   SOLE   0 0 2,700
VANGUARD WELLINGTON FD US MOMENTUM 921935508   275,178 1,674 SH   SOLE   0 0 1,674
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   585,927 4,487 SH   SOLE   0 0 4,487
VANGUARD BD INDEX FDS INTERMED TERM 921937819   377,983 5,058 SH   SOLE   0 0 5,058
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,564 21 SH   DFND 1 0 0 21
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   53,825 749 SH   DFND 1 0 0 749
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   772,475 10,742 SH   SOLE   0 0 10,742
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,558,475 220,796 SH   SOLE   0 0 220,796
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   633,188 13,241 SH   DFND 1 0 0 13,241
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   715,364 5,607 SH   DFND 1 0 0 5,607
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,057,365 16,125 SH   SOLE   0 0 16,125
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,782,979 55,730 SH   SOLE   0 0 55,730
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,308,501 181,327 SH   DFND 1 0 0 181,327
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,543,148 31,793 SH   SOLE   0 0 31,793
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   950,753 19,636 SH   SOLE   0 0 19,636
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,010,313 61,372 SH   SOLE   0 0 61,372
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   117,033 2,386 SH   DFND 1 0 0 2,386
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   454,486 3,869 SH   SOLE   0 0 3,869
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   525,134 9,147 SH   SOLE   0 0 9,147
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   394,120 6,865 SH   DFND 1 0 0 6,865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,757,210 62,607 SH   DFND 1 0 0 62,607
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,977,044 158,425 SH   SOLE   0 0 158,425
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   368,193 981 SH   SOLE   0 0 981
VANGUARD WORLD FD CONSUM STP ETF 92204A207   208,640 987 SH   SOLE   0 0 987
VANGUARD WORLD FD ENERGY ETF 92204A306   812,622 6,699 SH   SOLE   0 0 6,699
VANGUARD WORLD FD ENERGY ETF 92204A306   22,685 187 SH   DFND 1 0 0 187
VANGUARD WORLD FD FINANCIALS ETF 92204A405   38,373 325 SH   DFND 1 0 0 325
VANGUARD WORLD FD FINANCIALS ETF 92204A405   321,881 2,726 SH   SOLE   0 0 2,726
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   533,621 2,103 SH   SOLE   0 0 2,103
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,145,300 4,515 SH   DFND 1 0 0 4,515
VANGUARD WORLD FD INF TECH ETF 92204A702   1,986,480 3,195 SH   DFND 1 0 0 3,195
VANGUARD WORLD FD INF TECH ETF 92204A702   3,851,816 6,195 SH   SOLE   0 0 6,195
VANGUARD WORLD FD UTILITIES ETF 92204A876   431,857 2,643 SH   SOLE   0 0 2,643
VANGUARD WORLD FD UTILITIES ETF 92204A876   77,306 473 SH   DFND 1 0 0 473
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,821 331 SH   DFND 1 0 0 331
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   927,174 11,885 SH   SOLE   0 0 11,885
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,264,320 12,239 SH   SOLE   0 0 12,239
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   423,643 5,665 SH   SOLE   0 0 5,665
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,273,751 40,784 SH   SOLE   0 0 40,784
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,362 453 SH   DFND 1 0 0 453
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   746,681 14,895 SH   SOLE   0 0 14,895
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,132,412 7,670 SH   SOLE   0 0 7,670
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   643,186 1,194 SH   DFND 1 0 0 1,194
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   622,857 3,850 SH   DFND 1 0 0 3,850
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,607,621 9,938 SH   SOLE   0 0 9,938
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,242,403 4,896 SH   SOLE   0 0 4,896
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   794,431 3,131 SH   DFND 1 0 0 3,131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   110,864 1,245 SH   DFND 1 0 0 1,245
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,043,240 22,937 SH   SOLE   0 0 22,937
VANGUARD INDEX FDS SML CP GRW ETF 922908595   901,873 3,220 SH   SOLE   0 0 3,220
VANGUARD INDEX FDS SML CP GRW ETF 922908595   276,503 987 SH   DFND 1 0 0 987
VANGUARD INDEX FDS SM CP VAL ETF 922908611   159,931 807 SH   DFND 1 0 0 807
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,379,712 17,054 SH   SOLE   0 0 17,054
VANGUARD INDEX FDS MID CAP ETF 922908629   3,617,360 13,695 SH   SOLE   0 0 13,695
VANGUARD INDEX FDS MID CAP ETF 922908629   225,039 852 SH   DFND 1 0 0 852
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,812,851 6,722 SH   SOLE   0 0 6,722
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   774,664 4,078 SH   SOLE   0 0 4,078
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,907,732 25,833 SH   DFND 1 0 0 25,833
VANGUARD INDEX FDS GROWTH ETF 922908736   274,111,834 667,849 SH   DFND 1 0 0 667,849
VANGUARD INDEX FDS GROWTH ETF 922908736   78,473,952 191,195 SH   SOLE   0 0 191,195
VANGUARD INDEX FDS VALUE ETF 922908744   43,739,651 258,356 SH   SOLE   0 0 258,356
VANGUARD INDEX FDS VALUE ETF 922908744   20,840,321 123,097 SH   DFND 1 0 0 123,097
VANGUARD INDEX FDS SMALL CP ETF 922908751   37,003 154 SH   DFND 1 0 0 154
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,248,101 26,003 SH   SOLE   0 0 26,003
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,275,892 25,106 SH   SOLE   0 0 25,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,828,455 13,210 SH   DFND 1 0 0 13,210
VERIZON COMMUNICATIONS INC COM 92343V104   288,423 7,212 SH   DFND 1 0 0 7,212
VERIZON COMMUNICATIONS INC COM 92343V104   1,175,147 29,386 SH   SOLE   0 0 29,386
VICI PPTYS INC COM 925652109   365,563 12,515 SH   SOLE   0 0 12,515
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   261,155 3,076 SH   SOLE   0 0 3,076
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   214,430 3,110 SH   SOLE   0 0 3,110
VISA INC COM CL A 92826C839   931,375 2,947 SH   SOLE   0 0 2,947
VISA INC COM CL A 92826C839   493,022 1,560 SH   DFND 1 0 0 1,560
WALMART INC COM 931142103   53,618,262 593,451 SH   DFND 1 0 0 593,451
WALMART INC COM 931142103   15,334,344 169,722 SH   SOLE   0 0 169,722
WASTE CONNECTIONS INC COM 94106B101   415,712 2,423 SH   SOLE   0 0 2,423
WASTE CONNECTIONS INC COM 94106B101   1,499,341 8,738 SH   DFND 1 0 0 8,738
WASTE MGMT INC DEL COM 94106L109   64,775 321 SH   DFND 1 0 0 321
WASTE MGMT INC DEL COM 94106L109   191,106 947 SH   SOLE   0 0 947
WELLS FARGO CO NEW COM 949746101   487,161 6,936 SH   SOLE   0 0 6,936
WELLS FARGO CO NEW COM 949746101   123,311 1,756 SH   DFND 1 0 0 1,756
WELLTOWER INC COM 95040Q104   13,233 105 SH   DFND 1 0 0 105
WELLTOWER INC COM 95040Q104   215,022 1,706 SH   SOLE   0 0 1,706
WEST PHARMACEUTICAL SVSC INC COM 955306105   227,982 696 SH   SOLE   0 0 696
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,276 10 SH   DFND 1 0 0 10
WILLIAMS SONOMA INC COM 969904101   242,956 1,312 SH   SOLE   0 0 1,312
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,880,161 71,133 SH   SOLE   0 0 71,133
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,363,445 280,648 SH   DFND 1 0 0 280,648
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,010,650 78,686 SH   DFND 1 0 0 78,686
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,043,122 20,465 SH   SOLE   0 0 20,465
WISDOMTREE TR WISDOMTREE US VA 97717W547   309,532 3,703 SH   SOLE   0 0 3,703
WISDOMTREE TR US SMALLCAP DIVD 97717W604   765,409 22,283 SH   SOLE   0 0 22,283
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,428,888 70,710 SH   DFND 1 0 0 70,710
WISDOMTREE TR INTL SMCAP DIV 97717W760   629,553 10,001 SH   SOLE   0 0 10,001
WISDOMTREE TR INTL MIDCAP DV 97717W778   211,666 3,485 SH   SOLE   0 0 3,485
WISDOMTREE TR CURRNCY INT EQ 97717X263   224,844 6,540 SH   SOLE   0 0 6,540
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,019,684 20,264 SH   SOLE   0 0 20,264
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   621,412 12,349 SH   DFND 1 0 0 12,349
WYNN RESORTS LTD COM 983134107   1,175,739 13,646 SH   DFND 1 0 0 13,646
WYNN RESORTS LTD COM 983134107   335,852 3,898 SH   SOLE   0 0 3,898
XENIA HOTELS & RESORTS INC COM 984017103   172,866 11,633 SH   SOLE   0 0 11,633
ZOETIS INC CL A 98978V103   58,501 359 SH   SOLE   0 0 359
ZOETIS INC CL A 98978V103   190,139 1,167 SH   DFND 1 0 0 1,167
AMDOCS LTD SHS G02602103   1,646,489 19,339 SH   DFND 1 0 0 19,339
AMDOCS LTD SHS G02602103   449,845 5,284 SH   SOLE   0 0 5,284
AON PLC SHS CL A G0403H108   238,491 664 SH   SOLE   0 0 664
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   298,692 849 SH   SOLE   0 0 849
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,606 87 SH   DFND 1 0 0 87
EATON CORP PLC SHS G29183103   212,065 639 SH   DFND 1 0 0 639
EATON CORP PLC SHS G29183103   2,779,411 8,375 SH   SOLE   0 0 8,375
EVEREST GROUP LTD COM G3223R108   403,045 1,112 SH   SOLE   0 0 1,112
EVEREST GROUP LTD COM G3223R108   1,459,077 4,025 SH   DFND 1 0 0 4,025
LINDE PLC SHS G54950103   1,256 3 SH   DFND 1 0 0 3
LINDE PLC SHS G54950103   199,783 477 SH   SOLE   0 0 477
MEDTRONIC PLC SHS G5960L103   281,417 3,523 SH   SOLE   0 0 3,523
MEDTRONIC PLC SHS G5960L103   11,822 148 SH   DFND 1 0 0 148
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   33,655 1,308 SH   DFND 1 0 0 1,308
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   439,983 17,100 SH   SOLE   0 0 17,100
TRANE TECHNOLOGIES PLC SHS G8994E103   383,016 1,037 SH   SOLE   0 0 1,037
TRANE TECHNOLOGIES PLC SHS G8994E103   36,935 100 SH   DFND 1 0 0 100
TRANSOCEAN LTD REGISTERED SHS H8817H100   71,250 19,000 SH   SOLE   0 0 19,000
ENTERA BIO LTD SHS M40527109   100,335 47,328 SH   DFND 1 0 0 47,328
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,713 27 SH   DFND 1 0 0 27
ASML HOLDING N V N Y REGISTRY SHS N07059210   553,771 799 SH   SOLE   0 0 799
ROYAL CARIBBEAN GROUP COM V7780T103   312,148 1,353 SH   SOLE   0 0 1,353
ROYAL CARIBBEAN GROUP COM V7780T103   90,819 394 SH   DFND 1 0 0 394