3D SYS CORP DEL COM NEW 88554D205 32706 17305 SH SOLE 0 0 17305 3M CO COM 88579Y101 328692 2184 SH DFND 1, 2 0 356 1828 ABBVIE INC COM 00287Y109 1039106 4892 SH DFND 1, 2 0 692 4200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372990 2005 SH DFND 1, 2 0 17 1988 AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 544560 12000 SH SOLE 0 0 12000 AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 320498 8605 SH SOLE 0 0 8605 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287663 2253 SH DFND 1, 2 0 3 2250 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 305218 11513 SH SOLE 0 0 11513 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 954267 92022 SH SOLE 0 0 92022 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 437262 1361 SH DFND 1, 2 0 6 1355 ALPHABET INC CAP STK CL A 02079K305 8029550 25211 SH DFND 1, 2 0 712 24499 ALPHABET INC CAP STK CL C 02079K107 1006798 3182 SH DFND 1, 2 0 623 2559 ALPS ETF TR ALERIAN MLP 00162Q452 1698388 32437 SH SOLE 0 0 32437 ALTRIA GROUP INC COM 02209S103 777444 11525 SH DFND 1, 2 0 2377 9148 AMERICAN TOWER CORP COM 03027X100 2227509 12380 SH DFND 1, 2 0 24 12356 AMERIPRISE FINL INC COM 03076C106 311595 688 SH SOLE 0 0 688 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1464100 19472 SH DFND 1, 2 0 27 19445 APOLLO GLOBAL MGMT INC COM 03769M106 2612666 24422 SH DFND 1, 2 0 87 24335 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 223261 1889 SH SOLE 0 0 1889 ARRAY TECHNOLOGIES INC COM SHS 04271T100 97335 13500 SH SOLE 0 0 13500 ASML HLDG NV N Y REGISTRY SHS N07059210 2319273 1601 SH DFND 1, 2 0 1 1600 ASTRAZENECA PLC ORD G0593M107 3235357 15783 SH DFND 1, 2 0 1182 14601 AT&T INC COM 00206R102 550139 20497 SH DFND 1, 2 0 1583 18914 ATLANTIC UN BANKSHARES CORP COM 04911A107 356000 9180 SH SOLE 0 0 9180 BARINGS BDC INC COM 06759L103 122815 14726 SH SOLE 0 0 14726 BLACKSTONE INC COM 09260D107 1911783 16354 SH DFND 1, 2 0 42 16312 BRISTOL-MYERS SQUIBB CO COM 110122108 1003913 16881 SH DFND 1, 2 0 2325 14556 BROADCOM INC COM 11135F101 8099297 22821 SH DFND 1, 2 0 943 21878 BUZZFEED INC CL A NEW 12430A300 35019 56822 SH SOLE 0 0 56822 BUZZFEED INC *W EXP 12/03/202 12430A110 4935 285273 SH SOLE 0 0 285273 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2188194 118730 SH SOLE 0 0 118730 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 373594 5552 SH SOLE 1 0 0 5552 CAPITAL GROUP CONSERVATIVE E SHS 14020U100 2951681 95431 SH SOLE 0 0 95431 CAPITAL GROUP CORE BALANCED SHS 14021D107 9971088 278522 SH SOLE 0 0 278522 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8746577 215805 SH SOLE 0 0 215805 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 410330 18245 SH SOLE 0 0 18245 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5498946 148300 SH SOLE 0 0 148300 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 14236120 318624 SH SOLE 0 0 318624 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 1627361 52974 SH SOLE 0 0 52974 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6070977 169533 SH SOLE 0 0 169533 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 14850031 353320 SH DFND 3 0 0 353320 CAPITAL GROUP INTERNATIONAL SHS 14021T102 1757144 50609 SH SOLE 0 0 50609 CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2648047 78881 SH DFND 3 0 0 78881 CAPITAL ONE FINL CORP COM 14040H105 1537199 7894 SH DFND 1, 2 0 132 7762 CARRIER GLOBAL CORPORATION COM 14448C104 383484 6240 SH DFND 1, 2 0 249 5991 CATERPILLAR INC COM 149123101 3142123 3992 SH DFND 1, 2 0 59 3933 SCHWAB CHARLES CORP COM 808513105 737654 7584 SH DFND 1, 2 0 188 7396 CHEVRON CORPORATION COM 166764100 3855533 20254 SH DFND 1, 2 0 1011 19243 CHILDRENS PL INC NEW COM 168905107 36000 10000 SH SOLE 0 0 10000 CHIPOTLE MEXICAN GRILL INC COM 169656105 1169536 34157 SH DFND 1, 2 0 70 34087 CHUBB LTD SWITZ COM H1467J104 282000 847 SH DFND 1, 2 0 721 126 CINEVERSE CORP COM CL A 172406308 48400 20000 SH SOLE 0 0 20000 CION INVT CORP COM 17259U204 261649 36904 SH SOLE 0 0 36904 CISCO SYS INC COM 17275R102 1479289 17786 SH DFND 1, 2 0 1634 16152 COCA COLA CO COM 191216100 2697970 34510 SH DFND 1, 2 0 2443 32067 COLGATE PALMOLIVE CO COM 194162103 242155 2814 SH DFND 1, 2 0 449 2365 COMCAST CORP NEW CL A 20030N101 2763339 97610 SH DFND 1, 2 0 119 97491 CONOCOPHILLIPS COM 20825C104 2362366 19133 SH DFND 1, 2 0 2338 16795 CONSTELLATION ENERGY CORP COM 21037T109 420936 1502 SH DFND 1, 2 0 41 1461 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 5758692 191637 SH SOLE 1 0 0 191637 CORNING INC COM 219350105 520927 3068 SH DFND 1, 2 0 701 2367 COSTCO WHOLESALE CORPORATION COM 22160K105 3384349 3279 SH DFND 1, 2 0 278 3001 CRONOS GROUP INC COM 22717L101 30600 12000 SH SOLE 0 0 12000 CROWDSTRIKE HLDGS INC CL A 22788C105 373367 946 SH DFND 1, 2 0 16 930 CVS HEALTH CORP COM 126650100 2559856 32469 SH DFND 1, 2 0 463 32006 DATADOG INC CL A COM 23804L103 307106 2818 SH DFND 1, 2 0 138 2680 DEERE & CO COM 244199105 782968 1267 SH DFND 1, 2 0 72 1195 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 50102283 1396774 SH DFND 1, 2 0 79 1396695 DIAGEO PLC SPON ADR NEW 25243Q205 616618 7852 SH DFND 1, 2 0 4 7848 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 292183 5528 SH SOLE 0 0 5528 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1885838 51880 SH SOLE 1 0 0 51880 DTE ENERGY CO COM 233331107 975633 6462 SH DFND 1, 2 0 101 6361 DUKE ENERGY CORP NEW COM NEW 26441C204 204421 1537 SH DFND 1, 2 0 269 1268 EATON CORP PLC SHS G29183103 2233254 5577 SH DFND 1, 2 0 40 5537 MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1241866 25669 SH SOLE 0 0 25669 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 2925209 57256 SH SOLE 0 0 57256 EBAY INC. COM 278642103 475033 4970 SH DFND 1, 2 0 25 4945 EHEALTH INC COM 28238P109 24932 18888 SH SOLE 0 0 18888 ELI LILLY & CO COM 532457108 1084717 1136 SH DFND 1, 2 0 222 914 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1430662 74943 SH SOLE 0 0 74943 ENTERGY CORP NEW COM 29364G103 480799 4094 SH DFND 1, 2 0 187 3907 EOG RES INC COM 26875P101 1425349 10436 SH DFND 1, 2 0 1181 9255 EXELON CORP COM 30161N101 252935 5116 SH DFND 1, 2 0 222 4894 EXXON MOBIL CORP COM 30231G102 6995250 45119 SH DFND 1, 2 0 998 44121 FARMER BROS CO COM 307675108 18900 15000 SH SOLE 0 0 15000 FASTENAL CO COM 311900104 665060 13545 SH DFND 1, 2 0 695 12850 FEDEX CORP COM 31428X106 1221113 3239 SH DFND 1, 2 0 27 3212 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 236683 933 SH SOLE 0 0 933 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1223005 21314 SH SOLE 0 0 21314 FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 968894 26487 SH SOLE 0 0 26487 FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1921173 35446 SH SOLE 0 0 35446 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 352151 4911 SH SOLE 0 0 4911 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 29557030 644365 SH SOLE 1 0 0 644365 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 362780 5774 SH SOLE 0 0 5774 FIFTH THIRD BANCORP COM 316773100 602037 11988 SH DFND 1, 2 0 533 11455 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1586349 36909 SH SOLE 1 0 0 36909 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1594473 40295 SH SOLE 1 0 0 40295 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 3244759 81251 SH SOLE 1 0 0 81251 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1500626 33174 SH SOLE 1 0 0 33174 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 3292808 72970 SH SOLE 1 0 0 72970 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 364355 12762 SH SOLE 0 0 12762 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 6617077 137691 SH SOLE 1 0 0 137691 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3308262 73119 SH SOLE 1 0 0 73119 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1689617 42288 SH SOLE 1 0 0 42288 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1528020 30591 SH SOLE 1 0 0 30591 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1811309 35982 SH SOLE 0 0 35982 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 815452 23473 SH SOLE 0 0 23473 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1539232 28803 SH SOLE 1 0 0 28803 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1621729 31582 SH SOLE 1 0 0 31582 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1573587 27305 SH SOLE 1 0 0 27305 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1503194 28933 SH SOLE 1 0 0 28933 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1505312 26666 SH SOLE 1 0 0 26666 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1495021 25774 SH SOLE 1 0 0 25774 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1682489 30523 SH SOLE 1 0 0 30523 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1532317 31132 SH SOLE 1 0 0 31132 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1490553 28755 SH SOLE 1 0 0 28755 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 3319492 72155 SH SOLE 1 0 0 72155 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3332398 67875 SH SOLE 1 0 0 67875 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1793116 45942 SH SOLE 1 0 0 45942 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 3311583 74384 SH SOLE 1 0 0 74384 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 595352 22165 SH SOLE 0 0 22165 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 332993 7055 SH SOLE 0 0 7055 FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 435208 10715 SH SOLE 0 0 10715 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 353410 3284 SH DFND 1, 2 0 2261 1023 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 200314 1224 SH SOLE 0 0 1224 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 299630 5995 SH SOLE 0 0 5995 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 663494 6913 SH SOLE 0 0 6913 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 241288 2496 SH SOLE 0 0 2496 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 754280 6253 SH SOLE 0 0 6253 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5050448 69537 SH SOLE 0 0 69537 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1014762 9795 SH SOLE 0 0 9795 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 582560 14014 SH SOLE 0 0 14014 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 613531 13976 SH SOLE 1 0 0 13976 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 826461 17104 SH SOLE 0 0 17104 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 3307110 75974 SH SOLE 1 0 0 75974 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 278236 3697 SH SOLE 1 0 0 3697 FLEXSHARES TR STOX US ESG SLCT 33939L696 972013 6135 SH DFND 1, 2 0 6280 145 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 9886 13360 SH SOLE 0 0 13360 FRANKLIN WIRELESS CORP COM 355184102 39401 10649 SH SOLE 0 0 10649 FREEPORT MCMORAN INC CL B 35671D857 1430602 21529 SH DFND 1, 2 0 207 21322 FS KKR CAP CORP COM 302635206 344185 33943 SH SOLE 0 0 33943 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1930298 35503 SH SOLE 1 0 0 35503 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 5268120 127381 SH SOLE 1 0 0 127381 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1763580 46410 SH SOLE 1 0 0 46410 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2419308 57316 SH SOLE 1 0 0 57316 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 3377732 69723 SH SOLE 1 0 0 69723 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 3336318 77176 SH SOLE 1 0 0 77176 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 3305579 73947 SH SOLE 1 0 0 73947 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1550746 38191 SH SOLE 1 0 0 38191 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1589364 37842 SH SOLE 1 0 0 37842 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1738769 43262 SH SOLE 1 0 0 43262 GE AEROSPACE COM NEW 369604301 1489960 4760 SH DFND 1, 2 0 238 4522 GE VERNOVA INC COM 36828A101 1070630 1106 SH DFND 1, 2 0 80 1026 GENERAL DYNAMICS CORP COM 369550108 271654 790 SH DFND 1, 2 0 31 759 GENERAL MILLS INC COM 370334104 321379 8745 SH DFND 1, 2 0 598 8147 GENERAL MTRS CO COM 37045V100 562670 7333 SH DFND 1, 2 0 294 7039 GETTY IMAGES HOLDINGS INC CL A COM 374275105 21872 26110 SH SOLE 0 0 26110 GILEAD SCIENCES INC COM 375558103 1175099 8270 SH DFND 1, 2 0 283 7987 GLOBAL X FDS DEFENSE TECH ETF 37960A529 477947 6437 SH SOLE 0 0 6437 GLOBAL X FDS GLOBAL X SILVER 37954Y848 415069 4339 SH SOLE 0 0 4339 GLOBAL X FDS US INFR DEV ETF 37954Y673 246993 4525 SH DFND 1, 2 0 2500 2025 GLOBALSTAR INC COM NEW 378973507 333912 4566 SH SOLE 0 0 4566 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 225174 4728 SH DFND 3 0 0 4728 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 257154 5600 SH DFND 1,3 0 0 5600 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 358717 7949 SH DFND 1,3 0 0 7949 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2037874 15596 SH DFND 1,3 0 0 15596 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 200876 4854 SH DFND 3 0 0 4854 GOLDMAN SACHS GROUP INC COM 38141G104 351289 389 SH SOLE 1 0 0 389 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 658844 14012 SH SOLE 0 0 14012 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 2883338 55749 SH SOLE 1 0 0 55749 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 601404 6015 SH DFND 3 0 0 6015 GSK PLC SPONSORED ADR 37733W204 1234022 21145 SH DFND 1, 2 0 35 21110 HALEON PLC SPON ADS 405552100 2032490 203046 SH DFND 1, 2 0 1230 201816 HILTON WORLDWIDE HLDGS INC COM 43300A203 332185 1030 SH DFND 1, 2 0 13 1017 HOME DEPOT INC COM 437076102 2283586 6725 SH DFND 1, 2 0 176 6549 HONEYWELL INTL INC COM 438516106 1535221 6504 SH DFND 1, 2 0 94 6410 HOWMET AEROSPACE INC COM 443201108 299537 1179 SH DFND 1, 2 0 47 1132 HSBC HLDGS PLC SPON ADR NEW 404280406 1785450 19779 SH DFND 1, 2 0 36 19743 HUBBELL INC COM 443510607 394586 738 SH DFND 1, 2 0 7 731 INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 503262 15287 SH SOLE 1 0 0 15287 INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1034169 28699 SH SOLE 1 0 0 28699 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 487548 16096 SH SOLE 1 0 0 16096 INNOVATOR ETFS TRUST INDEX AUTOCALLAB 45784N585 2463991 96665 SH SOLE 0 0 96665 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1029658 29746 SH SOLE 1 0 0 29746 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1026223 27557 SH SOLE 1 0 0 27557 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 493388 15693 SH SOLE 1 0 0 15693 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 479300 13773 SH SOLE 1 0 0 13773 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1043910 32112 SH SOLE 1 0 0 32112 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 345040 4682 SH SOLE 0 0 4682 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1153351 35131 SH SOLE 1 0 0 35131 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1174303 31508 SH SOLE 1 0 0 31508 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1163118 27106 SH SOLE 1 0 0 27106 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1159938 33179 SH SOLE 1 0 0 33179 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 551474 10903 SH SOLE 0 0 10903 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3355002 82392 SH SOLE 1 0 0 82392 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3320805 70237 SH SOLE 1 0 0 70237 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 3475508 73837 SH SOLE 1 0 0 73837 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 986435 26646 SH SOLE 0 0 26646 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 234475 7741 SH SOLE 0 0 7741 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3308783 74859 SH SOLE 1 0 0 74859 INTEL CORP COM 458140100 387147 6273 SH DFND 1, 2 0 431 5842 INTERNATIONAL BUSINESS MACHS COM 459200101 2153841 9081 SH DFND 1, 2 0 522 8559 INTUIT COM 461202103 730252 2019 SH DFND 1, 2 0 43 1976 INTUITIVE MACHINES INC CLASS A COM 46125A100 243494 11083 SH SOLE 1 0 0 11083 INTUITIVE SURGICAL INC COM NEW 46120E602 1259729 2769 SH DFND 1, 2 0 14 2755 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 826527 4705 SH DFND 1, 2 0 102 4603 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 410266 14290 SH SOLE 0 0 14290 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 545318 2530 SH SOLE 0 0 2530 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1509505 11083 SH SOLE 0 0 11083 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 249789 3906 SH SOLE 0 0 3906 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2594346 10327 SH SOLE 0 0 10327 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1003036 8431 SH SOLE 0 0 8431 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2238294 14508 SH SOLE 0 0 14508 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1149732 14009 SH SOLE 0 0 14009 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 229160 3984 SH SOLE 0 0 3984 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2776304 32498 SH DFND 1, 2 0 57 32441 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5851679 29542 SH DFND 1, 2 0 40 29502 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 232868 2941 SH SOLE 0 0 2941 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 274196 4824 SH SOLE 0 0 4824 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1542834 75041 SH SOLE 0 0 75041 ISHARES TR 0-3 MNTH TREASRY 46436E718 11948813 118941 SH SOLE 1 0 0 118941 ISHARES TR 0-5 YR TIPS ETF 46429B747 320915 3103 SH DFND 1,3 0 0 3103 ISHARES TR 20 YR TR BD ETF 464287432 550806 6353 SH DFND 1, 2, 3 0 2 6351 ISHARES TR 3 7 YR TREAS BD 464288661 424797 3584 SH DFND 1, 2, 3 0 88 3496 ISHARES TR ISHS 5-10YR INVT 464288638 1502794 28132 SH DFND 1,3 0 0 28132 ISHARES TR 7-10 YR TRSY BD 464287440 290729 3047 SH DFND 1, 2, 3 0 99 2948 ISHARES TR BROAD USD HIGH 46435U853 5394915 145337 SH DFND 1, 2, 3 0 422 144915 ISHARES TR CORE DIV GRWTH 46434V621 4879117 67503 SH DFND 1, 2 0 128 67375 ISHARES TR CORE HIGH DV ETF 46429B663 461613 3409 SH SOLE 1 0 0 3409 ISHARES TR CORE MSCI EAFE 46432F842 15545921 163400 SH DFND 1, 2, 3 0 502 162898 ISHARES INC CORE MSCI EMKT 46434G103 13208738 178641 SH DFND 1, 2, 3 0 1966 176675 ISHARES TR CORE MSCI INTL 46435G326 27444862 313226 SH DFND 1, 2 0 682 312544 ISHARES TR CORE S&P500 ETF 464287200 12238386 17918 SH DFND 1, 2 0 5738 12180 ISHARES TR CORE S&P MCP ETF 464287507 4663814 65994 SH DFND 1, 2 0 1611 64383 ISHARES TR CORE S&P SCP ETF 464287804 38655124 295641 SH DFND 1, 2 0 397 295244 ISHARES TR CORE S&P TTL STK 464287150 300057 2015 SH DFND 1, 2 0 0 2015 ISHARES TR CORE S&P US GWT 464287671 19686256 119557 SH DFND 1, 2 0 198 119359 ISHARES TR CORE US AGGBD ET 464287226 28801007 289486 SH DFND 1, 2, 3 0 7843 281643 ISHARES TR US AER DEF ETF 464288760 14161104 61102 SH DFND 1, 2 0 1566 59536 ISHARES TR DOW JONES US ETF 464287846 1026515 6204 SH DFND 1, 2 0 15 6189 ISHARES TR MSCI EAFE MIN VL 46429B689 6207406 66432 SH SOLE 1 0 0 66432 ISHARES TR MSCI USA MIN VOL 46429B697 14124522 150485 SH DFND 1, 2 0 116 150369 ISHARES TR ESG AWR MSCI USA 46435G425 1393549 9438 SH DFND 3 0 0 9438 ISHARES TR ESG AWR US AGRGT 46435U549 393519 8259 SH DFND 3 0 0 8259 ISHARES TR ESG AW MSCI EAFE 46435G516 671946 6684 SH DFND 3 0 0 6684 ISHARES INC ESG AWR MSCI EM 46434G863 268798 5571 SH DFND 3 0 0 5571 ISHARES TR ESG AWARE MSCI 46435U663 560880 11350 SH DFND 1, 3 0 0 11350 ISHARES TR EXPND TEC SC ETF 464287549 957336 7528 SH SOLE 1 0 0 7528 ISHARES TR EXPANDED TECH 464287515 1512107 19730 SH SOLE 1 0 0 19730 ISHARES TR FLTG RATE NT ETF 46429B655 506882 9970 SH DFND 1, 2, 3 0 139 9831 ISHARES GOLD TR ISHARES NEW 464285204 472735 5269 SH DFND 1, 2 0 728 4541 ISHARES TR IBOXX INV CP ETF 464287242 4612863 42130 SH DFND 1, 2, 3 0 2613 39517 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2447786 28390 SH SOLE 0 0 28390 ISHARES TR INVESTMENT GRADE 46435G219 2326488 51431 SH DFND 3 0 0 51431 ISHARES TR JPMORGAN USD EMG 464288281 5033201 52698 SH DFND 1, 2, 3 0 148 52550 ISHARES TR 10+ YR INVST GRD 464289511 692427 13843 SH SOLE 1 0 0 13843 ISHARES TR MBS ETF 464288588 454685 4778 SH DFND 1, 3 0 0 4778 ISHARES TR MICRO-CAP ETF 464288869 576663 3387 SH DFND 1, 2 0 17 3370 ISHARES TR MSCI EAFE ETF 464287465 388531 3811 SH DFND 1, 2 0 710 3101 ISHARES TR EAFE VALUE ETF 464288877 1284073 16558 SH DFND 1, 2 0 15854 704 ISHARES TR MSCI EMG MKT ETF 464287234 3147942 52222 SH SOLE 1 0 0 52222 ISHARES INC MSCI EMERG MRKT 464286533 4253666 62794 SH SOLE 1 0 0 62794 ISHARES INC MSCI GBL GOLD MN 46434G855 1059029 12524 SH SOLE 0 0 12524 ISHARES INC MSCI GLB SLV&MTL 464286327 1009578 26519 SH SOLE 0 0 26519 ISHARES INC MSCI JAPAN ETF 46434G822 2101400 23820 SH DFND 1, 2 0 42 23778 ISHARES INC MSCI SINGPOR ETF 46434G780 3988212 138096 SH SOLE 0 0 138096 ISHARES INC MSCI SPAIN ETF 464286764 3607925 62823 SH SOLE 0 0 62823 ISHARES TR MSCI USA QLT FCT 46432F339 3732470 18639 SH DFND 1, 3 0 0 18639 ISHARES TR NATIONAL MUN ETF 464288414 9155376 85564 SH DFND 1, 3 0 0 85564 ISHARES TR NORTH AMERN NAT 464287374 278370 4500 SH DFND 1, 2 0 354 4146 ISHARES TR RUS 1000 GRW ETF 464287614 1428092 3208 SH DFND 1, 2, 3 0 4 3204 ISHARES TR RUSSELL 2000 ETF 464287655 621926 2374 SH DFND 1, 2 0 162 2212 ISHARES TR RUS 2000 VAL ETF 464287630 1211630 6067 SH DFND 1, 2, 3 0 5318 749 ISHARES TR RUS MD CP GR ETF 464287481 472156 3593 SH DFND 1, 2, 3 0 1067 2526 ISHARES TR S&P 100 ETF 464287101 1647529 4950 SH SOLE 0 0 4950 ISHARES TR S&P 500 GRWT ETF 464287309 946891 7884 SH DFND 1, 2 0 1022 6862 ISHARES TR S&P 500 VAL ETF 464287408 871027 4012 SH DFND 1, 2 0 946 3066 ISHARES TR GLOBAL ENERG ETF 464287341 544224 9913 SH SOLE 0 0 9913 ISHARES TR S&P MC 400VL ETF 464287705 383603 2776 SH DFND 1, 2, 3 0 1420 1356 ISHARES TR SP SMCP600VL ETF 464287879 261403 2121 SH DFND 1, 2 0 1056 1065 ISHARES TR SELECT DIVID ETF 464287168 1521964 9917 SH DFND 1, 2 0 2820 7097 ISHARES TR TRUST ISHARE 0-1 464288679 204378 1855 SH DFND 3 0 0 1855 ISHARES SILVER TR ISHARES 46428Q109 1370399 20038 SH DFND 1, 2 0 311 19727 ISHARES TR TIPS BD ETF 464287176 1286132 11591 SH DFND 1, 2, 3 0 2431 9160 ISHARES TR TOP 20 U S STOCK 46438G570 1884243 62850 SH DFND 1, 2 0 42 62808 ISHARES TR TRS FLT RT BD 46434V860 12496624 247360 SH DFND 3 0 0 247360 ISHARES TR RUS TP200 GR ETF 464289438 223799 861 SH SOLE 0 0 861 ISHARES TR U.S. ENERGY ETF 464287796 859309 14129 SH SOLE 0 0 14129 ISHARES TR U.S. FINLS ETF 464287788 2037237 16587 SH SOLE 0 0 16587 ISHARES TR U.S. MED DVC ETF 464288810 267305 4968 SH SOLE 0 0 4968 ISHARES TR US TREAS BD ETF 46429B267 2076192 90703 SH DFND 1, 2 0 3011 87692 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 10019062 185779 SH SOLE 1 0 0 185779 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2421580 47952 SH SOLE 0 0 47952 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2366079 51996 SH SOLE 1 0 0 51996 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 480064 18665 SH SOLE 0 0 18665 JOHNSON & JOHNSON COM 478160104 5568892 23078 SH DFND 1, 2 0 1510 21568 JOHNSON CONTROLS INTERNATION SHS G51502105 496901 3503 SH DFND 1, 2 0 46 3457 JPMORGAN CHASE & CO COM 46625H100 4862439 15669 SH SOLE 1 0 0 15669 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 23805470 505209 SH DFND 1, 2, 3 0 29673 475536 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8752860 189908 SH SOLE 1 0 0 189908 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1960260 25759 SH DFND 1, 2 0 44 25715 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2365754 40930 SH SOLE 1 0 0 40930 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9611704 190822 SH DFND 1, 2 0 31712 159110 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 3799142 45271 SH SOLE 1 0 0 45271 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1229721 24351 SH DFND 3 0 0 24351 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 255899 5026 SH SOLE 0 0 5026 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3613801 57009 SH SOLE 0 0 57009 KLA CORP COM NEW 482480100 297089 172 SH DFND 1, 2 0 11 161 KROGER CO COM 501044101 647220 9200 SH DFND 1, 2 0 68 9132 L3HARRIS TECHNOLOGIES INC COM 502431109 2315715 6469 SH DFND 1, 2 0 3 6466 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7499567 181940 SH SOLE 1 0 0 181940 LIBERTY ENERGY INC COM CL A 53115L104 3350278 123172 SH SOLE 0 0 123172 LINDE PLC SHS G54950103 2992119 5945 SH DFND 1, 2 0 69 5876 LOCKHEED MARTIN CORP COM 539830109 1747096 2800 SH DFND 1, 2 0 253 2547 LOWES COS INC COM 548661107 248908 1004 SH DFND 1, 2 0 27 977 MARATHON PETE CORP COM 56585A102 526390 2355 SH DFND 1, 2 0 12 2343 MARRIOTT INTL INC NEW CL A 571903202 1226616 3476 SH DFND 1, 2 0 21 3455 MARSH & MCLENNAN COS INC COM 571748102 2845036 16432 SH DFND 1, 2 0 38 16394 MASTERCARD INCORPORATED CL A 57636Q104 499541 992 SH DFND 1, 2 0 78 914 MCCORMICK & CO INC COM NON VTG 579780206 249110 4843 SH DFND 1, 2 0 9 4834 MCDONALDS CORP COM 580135101 1799772 5814 SH DFND 1, 2 0 128 5686 MERCADOLIBRE INC COM 58733R102 240290 134 SH SOLE 0 0 134 MERCK & CO INC COM 58933Y105 2403629 19593 SH DFND 1, 2 0 1169 18424 META PLATFORMS INC CL A 30303M102 6858417 10914 SH DFND 1, 2 0 332 10582 METLIFE INC COM 59156R108 1855202 24852 SH DFND 1, 2 0 86 24766 MICRON TECHNOLOGY INC COM 595112103 205697 488 SH DFND 1, 2 0 89 399 MICROSOFT CORP COM 594918104 12395328 33225 SH DFND 1, 2 0 1542 31683 MONDELEZ INTL INC CL A 609207105 452275 7654 SH DFND 1, 2 0 653 7001 MONSTER BEVERAGE CORP NEW COM 61174X109 665748 8738 SH DFND 1, 2 0 57 8681 RBB FD INC MOTLEY FOL ETF 74933W601 407889 5885 SH SOLE 0 0 5885 NETFLIX INC. COM 64110L106 2730654 26758 SH DFND 1, 2 0 504 26254 NEXTERA ENERGY INC COM 65339F101 224390 2375 SH DFND 1, 2 0 136 2239 NIKE INC CL B 654106103 230032 5228 SH DFND 1, 2 0 91 5137 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32680 19000 SH SOLE 0 0 19000 NORTHROP GRUMMAN CORP COM 666807102 347624 503 SH DFND 1, 2 0 71 432 NOVARTIS AG SPONSORED ADR 66987V109 407498 2628 SH SOLE 0 0 2628 NVIDIA CORPORATION COM 67066G104 32444561 176415 SH DFND 1, 2 0 5620 170795 OCCIDENTAL PETE CORP COM 674599105 226310 3867 SH DFND 1, 2 0 437 3430 OLD DOMINION FREIGHT LINE IN COM 679580100 1403385 6699 SH DFND 1, 2 0 8 6691 ORACLE CORP COM 68389X105 1444221 10476 SH DFND 1, 2 0 383 10093 OSHKOSH CORP COM 688239201 252062 1610 SH DFND 1, 2 0 20 1590 OTIS WORLDWIDE CORP COM 68902V107 1131325 13924 SH DFND 1, 2 0 15 13909 PACCAR INC COM 693718108 977650 7695 SH DFND 1, 2 0 43 7652 PACER FDS TR US CASH COWS 100 69374H881 2310942 37183 SH SOLE 0 0 37183 PACER FDS TR SWAN SOS FD OF 69374H568 1248184 38066 SH SOLE 0 0 38066 PALANTIR TECHNOLOGIES INC CL A 69608A108 2190927 16790 SH DFND 1, 2 0 452 16338 PALO ALTO NETWORKS INC COM 697435105 1277807 7652 SH DFND 1, 2 0 74 7578 PEPSICO INC COM 713448108 523812 3326 SH DFND 1, 2 0 826 2500 PFIZER INC COM 717081103 304359 11181 SH DFND 1, 2 0 1181 10000 PG&E CORP COM 69331C108 1176820 63168 SH DFND 1, 2 0 536 62632 PGIM ETF TR PGIM SHORT DURAT 69344A842 5412709 105686 SH SOLE 0 0 105686 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1219866 24604 SH SOLE 1 0 0 24604 PHILIP MORRIS INTL INC COM 718172109 530374 3289 SH DFND 1, 2 0 464 2825 PHILLIPS 66 COM 718546104 427480 2654 SH DFND 1, 2 0 103 2551 PIMCO ETF TR MTG BKD SECS ACT 72201R569 297437 5984 SH SOLE 1 0 0 5984 PIMCO ETF TR MULTISECTOR BD 72201R585 17388502 657410 SH SOLE 1 0 0 657410 PIMCO ETF TR ACTIVE BD ETF 72201R775 318334 3437 SH DFND 1, 2 0 682 2755 PNC FINL SVCS GROUP INC COM 693475105 4168374 18673 SH DFND 1, 2 0 60 18613 PROCTER & GAMBLE CO COM 742718109 5919529 40362 SH DFND 1, 2 0 452 39910 PROGRESSIVE CORP COM 743315103 280032 1401 SH DFND 1, 2 0 1082 319 PROSHARES TR BITCOIN ETF 74347G440 193278 19523 SH SOLE 0 0 19523 PROSHARES TR S&P 500 DV ARIST 74348A467 225409 2085 SH DFND 1, 2 0 11 2074 PROSHARES TR PSHS ULTRA QQQ 74347R206 372559 5478 SH SOLE 0 0 5478 PROSHARES TR PSHS ULT S&P 500 74347R107 955772 16889 SH SOLE 0 0 16889 PROSHARES TR ULTR RUSSL2000 74347X799 521464 8624 SH SOLE 0 0 8624 PUBLIC STORAGE OPER CO COM 74460D109 2428107 8279 SH DFND 1, 2 0 22 8257 QUALCOMM INC COM 747525103 458326 3588 SH DFND 1, 2 0 168 3420 QUEST DIAGNOSTICS INC COM 74834L100 310225 1568 SH DFND 1, 2 0 19 1549 REALTY INCOME CORP COM 756109104 1218487 19280 SH DFND 1, 2 0 117 19163 RIO TINTO PLC SPONSORED ADR 767204100 1594195 16413 SH DFND 1, 2 0 20 16393 ROBINHOOD MKTS INC COM CL A 770700102 377526 5384 SH DFND 1, 2 0 117 5267 ROCKWELL AUTOMATION INC COM 773903109 407537 1032 SH DFND 1, 2 0 9 1023 S&P GLOBAL INC COM 78409V104 616537 1453 SH DFND 1, 2 0 13 1440 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 687294 8185 SH SOLE 1 0 0 8185 SANDISK CORP COM 80004C200 906070 1064 SH DFND 1, 2 0 23 1041 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1798185 63856 SH SOLE 0 0 63856 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 324800 12440 SH DFND 3 0 0 12440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5739399 185501 SH DFND 1, 2 0 325 185176 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6439304 211471 SH SOLE 0 0 211471 SCHWAB STRATEGIC TR US REIT ETF 808524847 238542 10578 SH DFND 1, 2, 3 0 940 9638 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 393104 785 SH DFND 1, 2 0 15 770 SEMPRA COM 816851109 2247068 22527 SH DFND 1, 2 0 12 22515 SERVICENOW INC COM 81762P102 354929 3952 SH DFND 1, 2 0 145 3807 SHELL PLC SPON ADS 780259305 387952 4259 SH SOLE 1 0 0 4259 SHERWIN WILLIAMS CO COM 824348106 1174590 3499 SH DFND 1, 2 0 21 3478 SHOPIFY INC CL A SUB VTG SHS 82509L107 274432 2442 SH SOLE 1 0 0 2442 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 283973 5708 SH SOLE 1 0 0 5708 SOFI TECHNOLOGIES INC COM 83406F102 349431 21477 SH DFND 1, 2 0 10 21467 SOUTHERN CO COM 842587107 289479 2966 SH DFND 1, 2 0 484 2482 SPDR SERIES TRUST STATE STREET SPD 78468R622 349454 3619 SH DFND 3 0 0 3619 SPDR SERIES TRUST STATE STREET SPD 78468R663 22806191 249357 SH DFND 1, 2 0 5 249352 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 7892857 69072 SH SOLE 1 0 0 69072 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 8099242 71840 SH SOLE 1 0 0 71840 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 9806043 117508 SH SOLE 1 0 0 117508 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 594373 14934 SH SOLE 1 0 0 14934 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 6885934 140501 SH DFND 1, 2, 3 0 102 140399 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 6567266 114552 SH SOLE 1 0 0 114552 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 8509202 165774 SH SOLE 1 0 0 165774 SPDR GOLD TR GOLD SHS 78463V107 2318296 5294 SH DFND 1, 2 0 755 4539 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14356382 96139 SH SOLE 1 0 0 96139 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 11551216 67084 SH SOLE 1 0 0 67084 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 6020537 116519 SH SOLE 1 0 0 116519 SPDR SERIES TRUST STATE STREET SPD 78468R721 364714 8007 SH DFND 3 0 0 8007 SPDR SERIES TRUST STATE STREET SPD 78464A847 401464 6478 SH DFND 1, 3 0 0 6478 SPDR SERIES TRUST STATE STREET SPD 78464A854 1744403 21800 SH DFND 1, 3 0 0 21800 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 972635 22762 SH DFND 1, 3 0 0 22762 SPDR SERIES TRUST STATE STREET SPD 78464A409 109222729 1050219 SH DFND 1, 2 0 159 1050060 SPDR SERIES TRUST STATE STREET SPD 78464A508 84383728 1450889 SH DFND 1, 2, 3 0 389 1450500 SPDR SERIES TRUST STATE STREET SPD 78464A201 1366542 13293 SH DFND 1, 2 0 629 12664 SPDR SERIES TRUST STATE STREET SPD 78464A698 2036896 29161 SH SOLE 1 0 0 29161 SPDR SERIES TRUST STATE STREET SPD 78464A755 2837251 25173 SH SOLE 0 0 25173 SPDR SERIES TRUST STATE STREET SPD 78468R606 201897 8595 SH SOLE 1 0 0 8595 SPDR SERIES TRUST STATE STREET SPD 78468R804 11129985 61023 SH SOLE 1 0 0 61023 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 32591997 229408 SH SOLE 1 0 0 229408 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 7947745 168563 SH SOLE 1 0 0 168563 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 619548 17143 SH DFND 1, 2 0 1440 15703 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 848701 34655 SH SOLE 0 0 34655 STARBUCKS CORP COM 855244109 492379 5080 SH DFND 1, 2 0 205 4875 SPDR SERIES TRUST STATE STREET SPD 78468R853 756749 14879 SH DFND 1, 2, 3 0 8118 6761 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2343234 3446 SH DFND 1, 2 0 951 2495 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1153546 1788 SH DFND 1, 2 0 92 1696 STRYKER CORPORATION COM 863667101 1230781 3629 SH DFND 1, 2 0 13 3616 SYNOPSYS INC COM 871607107 805791 1990 SH DFND 1, 2 0 22 1968 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2053365 55050 SH SOLE 0 0 55050 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 690819 17823 SH SOLE 0 0 17823 PRICE T ROWE GROUP INC COM 74144T108 298691 3241 SH DFND 1, 2 0 2565 676 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3319380 9082 SH DFND 1, 2 0 11 9071 TE CONNECTIVITY PLC ORD SHS G87052109 2203993 9640 SH DFND 1, 2 0 58 9582 TESLA INC COM 88160R101 4906767 14197 SH DFND 1, 2 0 494 13703 TEXAS INSTRS INC COM 882508104 4128261 19203 SH DFND 1, 2 0 237 18966 HERSHEY CO COM 427866108 687760 3262 SH SOLE 1 0 0 3262 THERMO FISHER SCIENTIFIC INC COM 883556102 1146554 2291 SH DFND 1, 2 0 19 2272 TJX COS INC NEW COM 872540109 595155 3607 SH DFND 1, 2 0 224 3383 TKO GROUP HOLDINGS INC CL A 87256C101 212047 1076 SH DFND 1, 2 0 9 1067 T-MOBILE US INC COM 872590104 2889023 14625 SH SOLE 1 0 0 14625 UBER TECHNOLOGIES INC COM 90353T100 1017045 14163 SH DFND 1, 2 0 188 13975 UNILEVER PLC SPON ADR NEW 904767803 3201270 54760 SH DFND 1, 2 0 37 54723 UNION PAC CORP COM 907818108 2737298 10899 SH DFND 1, 2 0 98 10801 UNITED STS OIL FD LP UNITS 91232N207 537549 4234 SH SOLE 0 0 4234 UNITEDHEALTH GROUP INC COM 91324P102 1298843 4232 SH DFND 1, 2 0 115 4117 VALERO ENERGY CORP COM 91913Y100 849593 3614 SH DFND 1, 2 0 301 3313 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 328181 11243 SH DFND 1, 2 0 340 10903 VANECK ETF TRUST GOLD MINERS ETF 92189F106 367436 3736 SH SOLE 0 0 3736 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4914140 11420 SH DFND 1, 2 0 401 11019 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 235479 2357 SH SOLE 0 0 2357 VANGUARD WORLD FD CONSUM STP ETF 92204A207 976247 4251 SH SOLE 0 0 4251 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44896058 664634 SH DFND 1, 2, 3 0 7253 657381 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50468517 226499 SH DFND 1, 2 0 12148 214351 VANGUARD WORLD FD ENERGY ETF 92204A306 540426 3321 SH SOLE 0 0 3321 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 340273 3922 SH SOLE 0 0 3922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1612293 28566 SH DFND 1, 2, 3 0 194 28372 VANGUARD INDEX FDS GROWTH ETF 922908736 12628514 27482 SH DFND 1, 2 0 3035 24447 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 485332 1748 SH SOLE 1 0 0 1748 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1930873 12647 SH DFND 1, 2 0 2231 10416 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 644127 1935 SH SOLE 0 0 1935 VANGUARD WORLD FD INF TECH ETF 92204A702 514369 695 SH DFND 1, 2 0 45 650 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 516176 6213 SH DFND 1, 2, 3 0 151 6062 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2936248 9399 SH DFND 1, 2, 3 0 307 9092 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 204736 3696 SH DFND 3 0 0 3696 VANGUARD INDEX FDS MID CAP ETF 922908629 42700683 143176 SH DFND 1, 2, 3 0 1272 141904 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2736916 10156 SH SOLE 1 0 0 10156 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3245438 17067 SH DFND 1, 2, 3 0 530 16537 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 714664 14219 SH DFND 1, 2, 3 0 5023 9196 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 508434 5480 SH DFND 1, 2, 3 0 15 5465 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 369293 3222 SH DFND 1, 2, 3 0 1109 2113 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6227034 9963 SH SOLE 1, 3 0 0 9963 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 212125 1012 SH SOLE 1 0 0 1012 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2508712 42928 SH SOLE 1 0 0 42928 VANGUARD INDEX FDS SMALL CP ETF 922908751 480000 1758 SH SOLE 1, 3 0 0 1758 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2248274 7115 SH DFND 1, 2 0 11 7104 VANGUARD INDEX FDS SM CP VAL ETF 922908611 993228 4393 SH DFND 1, 2, 3 0 9 4384 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1525914 20690 SH DFND 1, 2, 3 0 2572 18118 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1920413 39901 SH DFND 1, 2, 3 0 2105 37796 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9118461 27183 SH DFND 1, 2, 3 0 1155 26028 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 223368 1541 SH SOLE 1 0 0 1541 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6530421 131410 SH SOLE 0 0 131410 VANGUARD INDEX FDS VALUE ETF 922908744 10910012 53757 SH DFND 1, 2, 3 0 361 53396 VERIZON COMMUNICATIONS INC COM 92343V104 870408 18217 SH DFND 1, 2 0 2945 15272 VERTEX PHARMACEUTICALS INC COM 92532F100 1456056 3259 SH DFND 1, 2 0 35 3224 VERTIV HOLDINGS CO COM CL A 92537N108 679713 2363 SH DFND 1, 2 0 10 2353 VISA INC COM CL A 92826C839 4559390 14789 SH DFND 1, 2 0 158 14631 VISTRA CORP COM 92840M102 242567 1588 SH DFND 1, 2 0 59 1529 VULCAN MATLS CO COM 929160109 1916937 6542 SH DFND 1, 2 0 105 6437 WW GRAINGER INC COM 384802104 1612961 1376 SH DFND 1, 2 0 2 1374 WALMART INC COM 931142103 4087573 31655 SH DFND 1, 2 0 647 31008 DISNEY WALT CO COM 254687106 1287751 12905 SH SOLE 1 0 0 12905 WASTE MGMT INC DEL COM 94106L109 1709555 7334 SH DFND 1, 2 0 96 7238 WATERS CORP COM 941848103 497440 1566 SH DFND 1, 2 0 8 1558 WELLS FARGO & CO COM 949746101 1916336 22278 SH DFND 1, 2 0 217 22061 WELLTOWER INC COM 95040Q104 301704 1462 SH DFND 1, 2 0 210 1252 WESBANCO INC COM 950810101 279437 7612 SH SOLE 1 0 0 7612 WILLIAMS COS INC COM 969457100 4885348 67088 SH DFND 1, 2 0 587 66501 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 718789 6595 SH SOLE 0 0 6595 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7257058 144075 SH SOLE 0 0 144075 WISDOMTREE TR US HIGH DIVIDEND 97717W208 231023 2089 SH DFND 1, 2 0 1817 272 WISDOMTREE TR US SMALLCAP DIVD 97717W604 443967 11792 SH SOLE 0 0 11792 WISDOMTREE TR US QTLY DIV GRT 97717X669 4267295 47007 SH SOLE 1, 2 0 585 46422 WISDOMTREE TR WISDOMTREE US VA 97717W547 1937962 20095 SH SOLE 0 0 20095