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
3M CO COM 88579Y101   1,077,786 9,859 SH   DFND 1 9,859 0 9,859
3M CO COM 88579Y101   411,092 3,760 SH   DFND 2 0 0 3,760
ABBOTT LABS COM 002824100   2,082,745 18,922 SH   DFND 1 18,922 0 18,922
ABBOTT LABS COM 002824100   1,031,135 9,368 SH   DFND 2 0 0 9,368
ABBVIE INC COM 00287Y109   2,265,816 14,621 SH   DFND 1 14,621 0 14,621
ABBVIE INC COM 00287Y109   2,119,643 13,678 SH   DFND 2 0 0 13,678
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,034,600 22,319 SH   DFND 2 0 0 22,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,933,329 28,307 SH   DFND 1 28,307 0 28,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,696,047 7,683 SH   DFND 2 0 0 7,683
ADOBE SYS INC COM 00724F101   10,105,082 16,938 SH   DFND 1 16,938 0 16,938
ADOBE SYS INC COM 00724F101   3,246,101 5,441 SH   DFND 2 0 0 5,441
ADVANCED MICRO DEVICES INC COM 007903107   704,767 4,781 SH   DFND 2 0 0 4,781
AFLAC INC COM 001055102   208,714 2,530 SH   DFND 2 0 0 2,530
AIR PRODS & CHEMS INC COM 009158106   525,696 1,920 SH   DFND 1 1,920 0 1,920
AIR PRODS & CHEMS INC COM 009158106   273,550 999 SH   DFND 2 0 0 999
ALIGN TECHNOLOGY INC COM 016255101   289,070 1,055 SH   DFND 1 1,055 0 1,055
ALLSTATE CORP COM 020002101   245,231 1,752 SH   DFND 2 0 0 1,752
ALPHABET INC CAP STK CL A 02079K305   23,786,661 170,282 SH   DFND 1 170,282 0 170,282
ALPHABET INC CAP STK CL C 02079K107   17,010,956 120,705 SH   DFND 1 120,705 0 120,705
ALPHABET INC CAP STK CL A 02079K305   10,344,045 74,050 SH   DFND 2 0 0 74,050
ALPHABET INC CAP STK CL C 02079K107   5,184,815 36,790 SH   DFND 2 0 0 36,790
ALTRIA GROUP INC COM 02209S103   668,850 16,580 SH   DFND 2 0 0 16,580
AMAZON COM INC COM 023135106   22,552,152 148,428 SH   DFND 1 148,428 0 148,428
AMAZON COM INC COM 023135106   10,366,107 68,225 SH   DFND 2 0 0 68,225
AMERICAN EXPRESS CO COM 025816109   13,113,614 69,999 SH   DFND 1 69,999 0 69,999
AMERICAN EXPRESS CO COM 025816109   3,206,103 17,114 SH   DFND 2 0 0 17,114
AMERIPRISE FINL INC COM 03076C106   264,742 697 SH   DFND 1 697 0 697
AMERIPRISE FINL INC COM 03076C106   366,044 964 SH   DFND 2 0 0 964
AMERISOURCEBERGEN CORP COM 03073E105   381,718 1,859 SH   DFND 2 0 0 1,859
AMGEN INC COM 031162100   2,245,692 7,797 SH   DFND 1 7,797 0 7,797
AMGEN INC COM 031162100   1,194,217 4,146 SH   DFND 2 0 0 4,146
AMPHENOL CORP NEW CL A 032095101   209,561 2,114 SH   DFND 2 0 0 2,114
ANTHEM INC COM 036752103   664,289 1,409 SH   DFND 2 0 0 1,409
AON PLC SHS CL A G0403H108   6,099,579 20,959 SH   DFND 1 20,959 0 20,959
AON PLC SHS CL A G0403H108   1,389,776 4,776 SH   DFND 2 0 0 4,776
APA CORPORATION COM 03743Q108   261,342 7,284 SH   DFND 2 0 0 7,284
APPLE INC COM 037833100   67,485,558 350,520 SH   DFND 1 350,520 0 350,520
APPLE INC COM 037833100   32,278,210 167,653 SH   DFND 2 0 0 167,653
APPLIED MATLS INC COM 038222105   10,971,364 67,695 SH   DFND 1 67,695 0 67,695
APPLIED MATLS INC COM 038222105   2,484,813 15,332 SH   DFND 2 0 0 15,332
ARCHER DANIELS MIDLAND CO COM 039483102   1,126,660 15,600 SH   DFND 2 0 0 15,600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   427,195 3,592 SH   DFND 2 0 0 3,592
AT&T INC COM 00206R102   4,028,702 240,090 SH   DFND 1 240,090 0 240,090
AT&T INC COM 00206R102   1,865,527 111,176 SH   DFND 2 0 0 111,176
ATLAS ENERGY SOLUTIONS INC COM 642045108   387,054 22,477 SH   DFND 2 0 0 22,477
ATMOS ENERGY CORP COM 049560105   2,630,424 22,696 SH   DFND 1 22,696 0 22,696
ATMOS ENERGY CORP COM 049560105   560,149 4,833 SH   DFND 2 0 0 4,833
ATRION CORP COM 049904105   1,113,861 2,941 SH   DFND 2 0 0 2,941
AUTOMATIC DATA PROCESSING IN COM 053015103   3,593,795 15,426 SH   DFND 1 15,426 0 15,426
AUTOMATIC DATA PROCESSING IN COM 053015103   1,624,918 6,975 SH   DFND 2 0 0 6,975
AUTOZONE INC COM 053332102   478,338 185 SH   DFND 1 185 0 185
AUTOZONE INC COM 053332102   612,790 237 SH   DFND 2 0 0 237
BANK AMER CORP COM 060505104   1,294,342 38,442 SH   DFND 1 38,442 0 38,442
BANK AMER CORP COM 060505104   1,307,451 38,831 SH   DFND 2 0 0 38,831
BANK NEW YORK MELLON CORP COM 064058100   1,846,478 35,475 SH   DFND 2 0 0 35,475
BECTON DICKINSON & CO COM 075887109   858,734 3,522 SH   DFND 2 0 0 3,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,996,776 33,636 SH   DFND 1 33,636 0 33,636
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,108,251 26 SH   DFND 2 0 0 26
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,501,406 12,621 SH   DFND 2 0 0 12,621
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   3,424,096 68,033 SH   DFND 2 0 0 68,033
BLACKROCK INC COM 09247X101   373,185 460 SH   DFND 2 0 0 460
BOEING CO COM 097023105   1,104,416 4,237 SH   DFND 1 4,237 0 4,237
BOEING CO COM 097023105   670,939 2,574 SH   DFND 2 0 0 2,574
BOOKING HLDGS INC COM 09857L108   312,155 88 SH   DFND 1 88 0 88
BOOKING HLDGS INC COM 09857L108   464,686 131 SH   DFND 2 0 0 131
BP PLC SPONSORED ADR 055622104   227,091 6,415 SH   DFND 1 6,415 0 6,415
BRISTOL MYERS SQUIBB CO COM 110122108   650,457 12,677 SH   DFND 1 12,677 0 12,677
BRISTOL MYERS SQUIBB CO COM 110122108   770,469 15,016 SH   DFND 2 0 0 15,016
BROADCOM INC COM 11135F101   1,207,783 1,082 SH   DFND 1 1,082 0 1,082
BROADCOM INC COM 11135F101   3,106,779 2,783 SH   DFND 2 0 0 2,783
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   482,132 2,343 SH   DFND 2 0 0 2,343
CAMBRIA ETF TR TAIL RISK 132061862   10,031,513 783,100 SH   DFND 2 0 0 783,100
CAPITAL ONE FINL CORP COM 14040H105   253,586 1,934 SH   DFND 1 1,934 0 1,934
CAPITAL ONE FINL CORP COM 14040H105   287,352 2,192 SH   DFND 2 0 0 2,192
CARRIER GLOBAL CORPORATION COM 14448C104   513,086 8,931 SH   DFND 1 8,931 0 8,931
CATERPILLAR INC DEL COM 149123101   855,078 2,892 SH   DFND 1 2,892 0 2,892
CATERPILLAR INC DEL COM 149123101   1,569,113 5,307 SH   DFND 2 0 0 5,307
CBRE GROUP INC CL A 12504L109   204,239 2,194 SH   DFND 2 0 0 2,194
CHECK POINT SOFTWARE TECH LT ORD M22465104   210,239 1,376 SH   DFND 1 1,376 0 1,376
CHEVRON CORP NEW COM 166764100   2,400,730 16,095 SH   DFND 1 16,095 0 16,095
CHEVRON CORP NEW COM 166764100   2,982,111 19,993 SH   DFND 2 0 0 19,993
CHUBB LIMITED COM H1467J104   557,191 2,465 SH   DFND 2 0 0 2,465
CHWAB STRATEGIC TR INTL EQTY ETF 808524805   660,276 17,865 SH   DFND 2 0 0 17,865
CHWAB STRATEGIC TR US TIPS ETF 808524870   7,562,878 144,883 SH   DFND 2 0 0 144,883
CIGNA CORP NEW COM 125523100   1,832,035 6,118 SH   DFND 1 6,118 0 6,118
CIGNA CORP NEW COM 125523100   537,998 1,797 SH   DFND 2 0 0 1,797
CINTAS CORP COM 172908105   4,562,136 7,570 SH   DFND 1 7,570 0 7,570
CINTAS CORP COM 172908105   373,362 620 SH   DFND 2 0 0 620
CISCO SYS INC COM 17275R102   7,843,055 155,247 SH   DFND 1 155,247 0 155,247
CISCO SYS INC COM 17275R102   3,281,468 64,954 SH   DFND 2 0 0 64,954
CITIGROUP INC COM NEW 172967424   206,789 4,020 SH   DFND 1 4,020 0 4,020
CITIGROUP INC COM NEW 172967424   6,126,678 119,103 SH   DFND 2 0 0 119,103
CITIZENS FINL GROUP INC COM 174610105   13,326,721 402,134 SH   DFND 1 402,134 0 402,134
CITIZENS FINL GROUP INC COM 174610105   2,457,952 74,169 SH   DFND 2 0 0 74,169
CME GROUP INC COM 12572Q105   210,282 998 SH   DFND 2 0 0 998
COCA COLA CO COM 191216100   7,442,508 126,294 SH   DFND 1 126,294 0 126,294
COCA COLA CO COM 191216100   3,308,183 56,138 SH   DFND 2 0 0 56,138
COLGATE PALMOLIVE CO COM 194162103   598,782 7,512 SH   DFND 1 7,512 0 7,512
COLGATE PALMOLIVE CO COM 194162103   400,237 5,021 SH   DFND 2 0 0 5,021
COMCAST CORP NEW CL A 20030N101   9,796,230 223,403 SH   DFND 1 223,403 0 223,403
COMCAST CORP NEW CL A 20030N101   2,948,138 67,232 SH   DFND 2 0 0 67,232
CONOCOPHILLIPS COM 20825C104   6,065,370 52,256 SH   DFND 1 52,256 0 52,256
CONOCOPHILLIPS COM 20825C104   1,643,412 14,159 SH   DFND 2 0 0 14,159
CONSOLIDATED EDISON INC COM 209115104   427,013 4,694 SH   DFND 1 4,694 0 4,694
CONSTELLATION ENERGY CORP COM 21037T109   3,788,750 32,413 SH   DFND 1 32,413 0 32,413
CONSTELLATION ENERGY CORP COM 21037T109   789,999 6,758 SH   DFND 2 0 0 6,758
CORTEVA INC COM 22052L104   587,744 12,265 SH   DFND 2 0 0 12,265
COSTCO WHSL CORP NEW COM 22160K105   10,315,732 15,628 SH   DFND 1 15,628 0 15,628
COSTCO WHSL CORP NEW COM 22160K105   3,668,398 5,558 SH   DFND 2 0 0 5,558
CROWDSTRIKE HLDGS INC CL A 22788C105   200,171 784 SH   DFND 2 0 0 784
CSX CORP COM 126408103   1,120,463 32,318 SH   DFND 2 0 0 32,318
CUMMINS INC COM 231021106   6,312,726 26,350 SH   DFND 1 26,350 0 26,350
CUMMINS INC COM 231021106   1,049,205 4,380 SH   DFND 2 0 0 4,380
CVS HEALTH CORP COM 126650100   6,124,543 77,565 SH   DFND 1 77,565 0 77,565
CVS HEALTH CORP COM 126650100   1,253,270 15,872 SH   DFND 2 0 0 15,872
D R HORTON INC COM 23331A109   205,358 1,351 SH   DFND 2 0 0 1,351
DANAHER CORP DEL COM 235851102   623,693 2,696 SH   DFND 1 2,696 0 2,696
DANAHER CORP DEL COM 235851102   1,154,390 4,990 SH   DFND 2 0 0 4,990
DARDEN RESTAURANTS INC COM 237194105   6,884,147 41,900 SH   DFND 1 41,900 0 41,900
DARDEN RESTAURANTS INC COM 237194105   1,257,330 7,653 SH   DFND 2 0 0 7,653
DBX ETF TR XTRAK MSCI EAFE 233051200   1,009,529 27,299 SH   DFND 2 0 0 27,299
DEERE & CO COM 244199105   6,242,128 15,610 SH   DFND 1 15,610 0 15,610
DEERE & CO COM 244199105   1,474,012 3,686 SH   DFND 2 0 0 3,686
DELL TECHNOLOGIES INC CL C 24703L202   306,774 4,010 SH   DFND 2 0 0 4,010
DELTA AIR LINES INC DEL COM NEW 247361702   2,539,162 63,116 SH   DFND 1 63,116 0 63,116
DELTA AIR LINES INC DEL COM NEW 247361702   639,928 15,907 SH   DFND 2 0 0 15,907
DEVON ENERGY CORP NEW COM 25179M103   418,750 9,244 SH   DFND 2 0 0 9,244
DEXCOM INC COM 252131107   221,873 1,788 SH   DFND 2 0 0 1,788
DIAMONDBACK ENERGY INC COM 25278X109   308,162 1,987 SH   DFND 2 0 0 1,987
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   367,746 10,703 SH   DFND 2 0 0 10,703
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   308,366 5,893 SH   DFND 2 0 0 5,893
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   632,379 10,607 SH   DFND 2 0 0 10,607
DISCOVER FINL SVCS COM 254709108   2,233,313 19,869 SH   DFND 2 0 0 19,869
DISNEY WALT CO COM DISNEY 254687106   1,182,348 13,095 SH   DFND 1 13,095 0 13,095
DISNEY WALT CO COM DISNEY 254687106   1,383,153 15,319 SH   DFND 2 0 0 15,319
DOLLAR GEN CORP NEW COM 256677105   211,674 1,557 SH   DFND 1 1,557 0 1,557
DOW INC COM 260557103   654,606 11,937 SH   DFND 2 0 0 11,937
DUKE ENERGY CORP NEW COM NEW 26441C204   345,559 3,561 SH   DFND 1 3,561 0 3,561
DUKE ENERGY CORP NEW COM NEW 26441C204   306,976 3,163 SH   DFND 2 0 0 3,163
DUPONT DE NEMOURS INC COM 26614N102   1,141,098 14,833 SH   DFND 2 0 0 14,833
EATON CORP PLC SHS G29183103   593,862 2,466 SH   DFND 1 2,466 0 2,466
EATON CORP PLC SHS G29183103   1,124,805 4,671 SH   DFND 2 0 0 4,671
ECOLAB INC COM 278865100   1,123,058 5,662 SH   DFND 1 5,662 0 5,662
ELECTRONIC ARTS INC COM 285512109   4,693,608 34,307 SH   DFND 1 34,307 0 34,307
ELECTRONIC ARTS INC COM 285512109   983,333 7,188 SH   DFND 2 0 0 7,188
EMERSON ELEC CO COM 291011104   7,404,775 76,079 SH   DFND 1 76,079 0 76,079
EMERSON ELEC CO COM 291011104   1,463,248 15,034 SH   DFND 2 0 0 15,034
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   292,918 5,112 SH   DFND 2 0 0 5,112
EXELON CORP COM 30161N101   433,913 12,087 SH   DFND 2 0 0 12,087
EXXON MOBIL CORP COM 30231G102   19,924,998 199,290 SH   DFND 1 199,290 0 199,290
EXXON MOBIL CORP COM 30231G102   8,417,130 84,188 SH   DFND 2 0 0 84,188
FACEBOOK INC CL A 30303M102   17,587,441 49,688 SH   DFND 1 49,688 0 49,688
FACEBOOK INC CL A 30303M102   7,217,952 20,392 SH   DFND 2 0 0 20,392
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   401,660 9,500 SH   DFND 1 9,500 0 9,500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,833,063 32,582 SH   DFND 1 32,582 0 32,582
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   324,661 5,771 SH   DFND 2 0 0 5,771
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   768,674 14,277 SH   DFND 1 14,277 0 14,277
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   4,349,999 72,913 SH   DFND 2 0 0 72,913
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506   208,016 4,026 SH   DFND 2 0 0 4,026
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,889,105 18,086 SH   DFND 2 0 0 18,086
FIRST TR VALUE LINE DIVID IN SHS 33734H106   304,331 7,503 SH   DFND 2 0 0 7,503
FISERV INC COM 337738108   1,293,596 9,738 SH   DFND 1 9,738 0 9,738
FISERV INC COM 337738108   301,945 2,273 SH   DFND 2 0 0 2,273
FORTINET INC COM 34959E109   4,635,404 79,197 SH   DFND 1 79,197 0 79,197
FORTINET INC COM 34959E109   812,455 13,881 SH   DFND 2 0 0 13,881
FREEPORT-MCMORAN INC CL B 35671D857   5,633,796 132,342 SH   DFND 1 132,342 0 132,342
FREEPORT-MCMORAN INC CL B 35671D857   2,476,949 58,185 SH   DFND 2 0 0 58,185
GALLAGHER ARTHUR J & CO COM 363576109   704,068 3,131 SH   DFND 2 0 0 3,131
GENERAL DYNAMICS CORP COM 369550108   4,491,198 17,296 SH   DFND 1 17,296 0 17,296
GENERAL DYNAMICS CORP COM 369550108   1,655,251 6,374 SH   DFND 2 0 0 6,374
GENERAL ELECTRIC CO COM 369604301   575,253 4,507 SH   DFND 2 0 0 4,507
GENERAL MLS INC COM 370334104   256,456 3,937 SH   DFND 1 3,937 0 3,937
GENUINE PARTS CO COM 372460105   399,097 2,882 SH   DFND 2 0 0 2,882
GILEAD SCIENCES INC COM 375558103   418,327 5,164 SH   DFND 2 0 0 5,164
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   4,030,699 145,565 SH   DFND 2 0 0 145,565
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,392,978 49,100 SH   DFND 2 0 0 49,100
GLOBAL X FDS US INFR DEV ETF 37954Y673   667,262 19,363 SH   DFND 2 0 0 19,363
GLOBE LIFE INC COM 37959E102   762,500 6,264 SH   DFND 2 0 0 6,264
GOLDMAN SACHS GROUP INC COM 38141G104   441,433 1,144 SH   DFND 2 0 0 1,144
GRAINGER W W INC COM 384802104   1,539,706 1,858 SH   DFND 1 1,858 0 1,858
GRAINGER W W INC COM 384802104   272,645 329 SH   DFND 2 0 0 329
HALLIBURTON CO COM 406216101   1,242,135 34,361 SH   DFND 2 0 0 34,361
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   393,654 23,441 SH   DFND 1 23,441 0 23,441
HARTFORD FINL SVCS GROUP INC COM 416515104   391,290 4,868 SH   DFND 2 0 0 4,868
HCA HOLDINGS INC COM 40412C101   6,963,036 25,724 SH   DFND 1 25,724 0 25,724
HCA HOLDINGS INC COM 40412C101   1,269,202 4,689 SH   DFND 2 0 0 4,689
HERSHEY CO COM 427866108   4,885,382 26,204 SH   DFND 1 26,204 0 26,204
HERSHEY CO COM 427866108   1,455,468 7,807 SH   DFND 2 0 0 7,807
HOME DEPOT INC COM 437076102   8,769,649 25,306 SH   DFND 1 25,306 0 25,306
HOME DEPOT INC COM 437076102   4,763,778 13,746 SH   DFND 2 0 0 13,746
HONEYWELL INTL INC COM 438516106   1,279,650 6,102 SH   DFND 1 6,102 0 6,102
HONEYWELL INTL INC COM 438516106   1,694,867 8,082 SH   DFND 2 0 0 8,082
HP INC COM 40434L105   256,834 8,536 SH   DFND 2 0 0 8,536
HUBBELL INC COM 443510607   2,940,668 8,940 SH   DFND 2 0 0 8,940
IDEXX LABS INC COM 45168D104   304,167 548 SH   DFND 2 0 0 548
ILLINOIS TOOL WKS INC COM 452308109   381,123 1,455 SH   DFND 1 1,455 0 1,455
ILLINOIS TOOL WKS INC COM 452308109   437,041 1,668 SH   DFND 2 0 0 1,668
INTEL CORP COM 458140100   923,796 18,384 SH   DFND 1 18,384 0 18,384
INTEL CORP COM 458140100   1,265,596 25,186 SH   DFND 2 0 0 25,186
INTERNATIONAL BUSINESS MACHS COM 459200101   1,402,768 8,577 SH   DFND 1 8,577 0 8,577
INTERNATIONAL BUSINESS MACHS COM 459200101   1,401,903 8,572 SH   DFND 2 0 0 8,572
INTUIT COM 461202103   8,313,143 13,300 SH   DFND 1 13,300 0 13,300
INTUIT COM 461202103   1,646,573 2,634 SH   DFND 2 0 0 2,634
INTUITIVE SURGICAL INC COM NEW 46120E602   432,158 1,281 SH   DFND 2 0 0 1,281
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,793,303 134,682 SH   DFND 2 0 0 134,682
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   281,918 1,673 SH   DFND 2 0 0 1,673
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   225,731 5,471 SH   DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   457,973 2,902 SH   DFND 2 0 0 2,902
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   556,688 17,256 SH   DFND 2 0 0 17,256
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,677,371 117,257 SH   DFND 2 0 0 117,257
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   650,789 10,386 SH   DFND 2 0 0 10,386
INVESCO QQQ TR UNIT SER 1 46090E103   259,226 633 SH   DFND 1 633 0 633
INVESCO QQQ TR UNIT SER 1 46090E103   3,350,757 8,182 SH   DFND 2 0 0 8,182
ISHARES RUS TP200 GR ETF 464289438   249,813 1,426 SH   DFND 2 0 0 1,426
ISHARES MSCI FRNTR100ETF 464286145   525,369 19,976 SH   DFND 2 0 0 19,976
ISHARES EM MK MINVOL ETF 464286533   1,230,703 22,139 SH   DFND 2 0 0 22,139
ISHARES GOLD TR ISHARES 464285204   10,435,789 267,379 SH   DFND 2 0 0 267,379
ISHARES INC CORE MSCI EMKT 46434G103   24,376,576 481,941 SH   DFND 1 481,816 0 481,941
ISHARES INC CORE MSCI EMKT 46434G103   45,065,328 890,971 SH   DFND 2 0 0 890,971
ISHARES INC ESG MSCI EM ETF 46434G863   1,330,877 41,512 SH   DFND 2 0 0 41,512
ISHARES SILVER TRUST ISHARES 46428Q109   3,742,812 171,846 SH   DFND 2 0 0 171,846
ISHARES TR JP MOR EM MK ETF 464288281   4,070,220 45,702 SH   DFND 1 45,655 0 45,702
ISHARES TR CORE S&P SCP ETF 464287804   1,517,990 14,023 SH   DFND 1 14,023 0 14,023
ISHARES TR EAFE GRWTH ETF 464288885   355,440 3,670 SH   DFND 1 3,670 0 3,670
ISHARES TR CORE US TR BD 46429B267   659,750 28,635 SH   DFND 1 28,635 0 28,635
ISHARES TR ESG MSCI USA SML 46435U663   291,651 7,673 SH   DFND 1 879 0 7,673
ISHARES TR ESG MSCI EAFE 46435G516   262,577 3,476 SH   DFND 1 3,476 0 3,476
ISHARES TR IBOXX INV CP ETF 464287242   214,680 1,940 SH   DFND 1 1,940 0 1,940
ISHARES TR 1-3 YR TR BD ETF 464287457   3,470,456 42,302 SH   DFND 1 42,302 0 42,302
ISHARES TR MSCI EAFE ETF 464287465   18,028,768 239,267 SH   DFND 1 239,267 0 239,267
ISHARES TR CORE US AGGBD ET 464287226   688,894 6,941 SH   DFND 1 6,941 0 6,941
ISHARES TR AGENCY BOND ETF 464288166   392,960 3,624 SH   DFND 1 3,624 0 3,624
ISHARES TR CORE MSCI EAFE 46432F842   41,987,342 596,835 SH   DFND 1 596,835 0 596,835
ISHARES TR CORE S&P MCP ETF 464287507   70,071,003 252,827 SH   DFND 1 251,770 0 252,827
ISHARES TR CORE S&P500 ETF 464287200   26,090,061 54,624 SH   DFND 1 54,624 0 54,624
ISHARES TR ESG AWR US AGRGT 46435U549   376,048 7,877 SH   DFND 1 7,877 0 7,877
ISHARES TR S&P 500 GRWT ETF 464287309   902,026 12,011 SH   DFND 1 12,011 0 12,011
ISHARES TR USA MIN VOL ETF 46429B697   2,391,307 30,646 SH   DFND 1 30,646 0 30,646
ISHARES TR U.S. PFD STK ETF 464288687   535,813 17,179 SH   DFND 1 17,179 0 17,179
ISHARES TR U.S. INSRNCE ETF 464288786   650,811 6,500 SH   DFND 1 6,500 0 6,500
ISHARES TR TIPS BD ETF 464287176   306,132 2,848 SH   DFND 1 2,848 0 2,848
ISHARES TR SHRT NAT MUN ETF 464288158   7,069,082 67,050 SH   DFND 1 67,050 0 67,050
ISHARES TR SELECT DIVID ETF 464287168   221,897 1,893 SH   DFND 1 1,893 0 1,893
ISHARES TR S&P 500 VAL ETF 464287408   963,698 5,542 SH   DFND 1 5,542 0 5,542
ISHARES TR MSCI EMG MKT ETF 464287234   672,351 16,721 SH   DFND 1 16,721 0 16,721
ISHARES TR RUSSELL 3000 ETF 464287689   2,030,056 7,416 SH   DFND 1 7,416 0 7,416
ISHARES TR RUSSELL 2000 ETF 464287655   4,255,052 21,200 SH   DFND 1 21,200 0 21,200
ISHARES TR RUS MID-CAP ETF 464287499   1,989,810 25,599 SH   DFND 1 25,599 0 25,599
ISHARES TR RUS 1000 GRW ETF 464287614   503,869 1,662 SH   DFND 1 1,662 0 1,662
ISHARES TR RUS 1000 ETF 464287622   238,657 910 SH   DFND 1 910 0 910
ISHARES TR NATIONAL MUN ETF 464288414   10,246,913 94,520 SH   DFND 1 94,520 0 94,520
ISHARES TR CORE MSCI INTL 46435G326   9,296,440 146,033 SH   DFND 2 0 0 146,033
ISHARES TR SELECT DIVID ETF 464287168   6,905,721 58,912 SH   DFND 2 0 0 58,912
ISHARES TR EUROPE ETF 464287861   211,022 3,992 SH   DFND 2 0 0 3,992
ISHARES TR RUS 1000 VAL ETF 464287598   1,333,697 8,071 SH   DFND 2 0 0 8,071
ISHARES TR 7-10 Y TR BD ETF 464287440   7,340,085 76,150 SH   DFND 2 0 0 76,150
ISHARES TR JP MOR EM MK ETF 464288281   6,318,869 70,951 SH   DFND 2 0 0 70,951
ISHARES TR DEVSMCP EXNA ETF 464288497   256,546 4,565 SH   DFND 2 0 0 4,565
ISHARES TR CORE US GRW ETF 464287671   263,752 2,534 SH   DFND 2 0 0 2,534
ISHARES TR GL CLEAN ENE ETF 464288224   291,057 18,693 SH   DFND 2 0 0 18,693
ISHARES TR CORE US VAL ETF 464287663   300,445 3,563 SH   DFND 2 0 0 3,563
ISHARES TR RUS MD CP GR ETF 464287481   311,366 2,981 SH   DFND 2 0 0 2,981
ISHARES TR EXPONEN TECHNO 46434V381   285,110 4,762 SH   DFND 2 0 0 4,762
ISHARES TR GLOBAL ENERG ETF 464287341   319,163 8,161 SH   DFND 2 0 0 8,161
ISHARES TR CORE S&P500 ETF 464287200   143,495,921 300,433 SH   DFND 2 0 0 300,433
ISHARES TR CORE MSCI EAFE 46432F842   106,008,030 1,506,866 SH   DFND 2 0 0 1,506,866
ISHARES TR CORE S&P MCP ETF 464287507   87,938,886 317,297 SH   DFND 2 0 0 317,297
ISHARES TR RUSSELL 2000 ETF 464287655   68,713,933 342,354 SH   DFND 2 0 0 342,354
ISHARES TR ESG MSCI EAFE 46435G516   23,532,533 311,524 SH   DFND 2 0 0 311,524
ISHARES TR SHRT NAT MUN ETF 464288158   22,005,861 208,725 SH   DFND 2 0 0 208,725
ISHARES TR USA MIN VOL ETF 46429B697   20,431,328 261,839 SH   DFND 2 0 0 261,839
ISHARES TR 3-7 YR TR BD ETF 464288661   16,907,127 144,345 SH   DFND 2 0 0 144,345
ISHARES TR MSCI EAFE ETF 464287465   17,724,220 235,225 SH   DFND 2 0 0 235,225
ISHARES TR MSCI EMG MKT ETF 464287234   9,509,523 236,496 SH   DFND 2 0 0 236,496
ISHARES TR U.S. INDS ETF 464287754   201,213 1,759 SH   DFND 2 0 0 1,759
ISHARES TR 20 YR TR BD ETF 464287432   12,724,670 128,688 SH   DFND 2 0 0 128,688
ISHARES TR S&P 500 VAL ETF 464287408   10,694,578 61,502 SH   DFND 2 0 0 61,502
ISHARES TR CORE US AGGBD ET 464287226   10,683,876 107,646 SH   DFND 2 0 0 107,646
ISHARES TR S&P 500 GRWT ETF 464287309   10,674,885 142,142 SH   DFND 2 0 0 142,142
ISHARES TR CORE MSCI EURO 46434V738   205,484 3,735 SH   DFND 2 0 0 3,735
ISHARES TR NATIONAL MUN ETF 464288414   10,305,739 95,063 SH   DFND 2 0 0 95,063
ISHARES TR MSCI USA QLT FAC 46432F339   209,832 1,426 SH   DFND 2 0 0 1,426
ISHARES TR ESG MSCI USA SML 46435U663   18,207,224 479,011 SH   DFND 2 0 0 479,011
ISHARES TR S&P MC 400VL ETF 464287705   788,756 6,916 SH   DFND 2 0 0 6,916
ISHARES TR EAFE SML CP ETF 464288273   2,494,833 40,304 SH   DFND 2 0 0 40,304
ISHARES TR SP SMCP600GR ETF 464287887   542,117 4,332 SH   DFND 2 0 0 4,332
ISHARES TR S&P MC 400GR ETF 464287606   548,875 6,928 SH   DFND 2 0 0 6,928
ISHARES TR RUS 1000 ETF 464287622   562,143 2,143 SH   DFND 2 0 0 2,143
ISHARES TR S&P 100 ETF 464287101   568,371 2,544 SH   DFND 2 0 0 2,544
ISHARES TR RUS 2000 VAL ETF 464287630   618,073 3,979 SH   DFND 2 0 0 3,979
ISHARES TR CORE S&P SCP ETF 464287804   2,559,101 23,641 SH   DFND 2 0 0 23,641
ISHARES TR EAFE MIN VOL ETF 46429B689   1,921,877 27,717 SH   DFND 2 0 0 27,717
ISHARES TR RUS 1000 GRW ETF 464287614   1,682,584 5,550 SH   DFND 2 0 0 5,550
ISHARES TR RUSSELL 3000 ETF 464287689   1,775,460 6,486 SH   DFND 2 0 0 6,486
ISHARES TR ESG AWR US AGRGT 46435U549   908,467 19,029 SH   DFND 2 0 0 19,029
ISHARES TR INTERM CR BD ETF 464288638   210,420 4,047 SH   DFND 2 0 0 4,047
ISHARES TR RUS 2000 GRW ETF 464287648   940,100 3,727 SH   DFND 2 0 0 3,727
ISHARES TR U.S. PFD STK ETF 464288687   1,040,466 33,359 SH   DFND 2 0 0 33,359
ISHARES TR ESG MSCI USA ETF 46435G425   1,104,832 10,530 SH   DFND 2 0 0 10,530
ISHARES TR US HLTHCARE ETF 464287762   1,138,283 3,977 SH   DFND 2 0 0 3,977
ISHARES TR SP SMCP600VL ETF 464287879   669,250 6,493 SH   DFND 2 0 0 6,493
ISHARES TR IBOXX HI YD ETF 464288513   377,341 4,876 SH   DFND 2 0 0 4,876
ISHARES TR RUS MID-CAP ETF 464287499   452,588 5,823 SH   DFND 2 0 0 5,823
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   608,398 13,080 SH   DFND 2 0 0 13,080
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   1,754,024 31,903 SH   DFND 2 0 0 31,903
JOHNSON & JOHNSON COM 478160104   10,960,139 69,926 SH   DFND 1 69,926 0 69,926
JOHNSON & JOHNSON COM 478160104   5,903,325 37,663 SH   DFND 2 0 0 37,663
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   20,666,174 411,431 SH   DFND 2 0 0 411,431
JPMORGAN CHASE & CO COM 46625H100   21,281,240 125,110 SH   DFND 1 125,110 0 125,110
JPMORGAN CHASE & CO COM 46625H100   9,077,635 53,366 SH   DFND 2 0 0 53,366
KINDER MORGAN INC DEL COM 49456B101   360,003 20,408 SH   DFND 2 0 0 20,408
KROGER CO COM 501044101   205,673 4,500 SH   DFND 2 0 0 4,500
L3HARRIS TECHNOLOGIES INC COM 502431109   5,701,227 27,069 SH   DFND 1 27,069 0 27,069
L3HARRIS TECHNOLOGIES INC COM 502431109   899,230 4,269 SH   DFND 2 0 0 4,269
LAM RESEARCH CORP COM 512807108   384,417 491 SH   DFND 2 0 0 491
LENNAR CORP CL A 526057104   202,550 1,359 SH   DFND 2 0 0 1,359
LILLY ELI & CO COM 532457108   17,123,130 29,375 SH   DFND 1 29,375 0 29,375
LILLY ELI & CO COM 532457108   5,761,604 9,884 SH   DFND 2 0 0 9,884
LINDE PLC SHS G54950103   9,918,669 24,150 SH   DFND 1 24,150 0 24,150
LINDE PLC SHS G54950103   2,667,869 6,496 SH   DFND 2 0 0 6,496
LOCKHEED MARTIN CORP COM 539830109   485,420 1,071 SH   DFND 1 1,071 0 1,071
LOCKHEED MARTIN CORP COM 539830109   4,327,671 9,548 SH   DFND 2 0 0 9,548
LOWES COS INC COM 548661107   1,438,118 6,462 SH   DFND 1 6,462 0 6,462
LOWES COS INC COM 548661107   1,293,991 5,814 SH   DFND 2 0 0 5,814
LULULEMON ATHLETICA INC COM 550021109   347,166 679 SH   DFND 2 0 0 679
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   237,320 2,496 SH   DFND 1 2,496 0 2,496
MARATHON OIL CORP COM 565849106   636,386 26,340 SH   DFND 2 0 0 26,340
MARATHON PETE CORP COM 56585A102   2,544,737 17,152 SH   DFND 2 0 0 17,152
MARRIOTT INTL INC NEW CL A 571903202   8,777,804 38,924 SH   DFND 1 38,924 0 38,924
MARRIOTT INTL INC NEW CL A 571903202   1,521,898 6,749 SH   DFND 2 0 0 6,749
MARSH & MCLENNAN COS INC COM 571748102   813,016 4,291 SH   DFND 1 4,291 0 4,291
MARSH & MCLENNAN COS INC COM 571748102   396,163 2,091 SH   DFND 2 0 0 2,091
MASTERCARD INC CL A 57636Q104   525,887 1,233 SH   DFND 1 1,233 0 1,233
MASTERCARD INC CL A 57636Q104   1,520,577 3,565 SH   DFND 2 0 0 3,565
MCDONALDS CORP COM 580135101   2,636,567 8,892 SH   DFND 1 8,892 0 8,892
MCDONALDS CORP COM 580135101   2,445,535 8,248 SH   DFND 2 0 0 8,248
MCKESSON CORP COM 58155Q103   439,831 950 SH   DFND 2 0 0 950
MEDTRONIC PLC SHS G5960L103   251,118 3,048 SH   DFND 2 0 0 3,048
MERCK & CO INC NEW COM 58933Y105   16,040,781 147,136 SH   DFND 1 147,136 0 147,136
MERCK & CO INC NEW COM 58933Y105   6,934,542 63,608 SH   DFND 2 0 0 63,608
MICRON TECHNOLOGY INC COM 595112103   225,305 2,640 SH   DFND 2 0 0 2,640
MICROSOFT CORP COM 594918104   67,130,762 178,520 SH   DFND 1 178,520 0 178,520
MICROSOFT CORP COM 594918104   27,837,766 74,029 SH   DFND 2 0 0 74,029
MONDELEZ INTL INC CL A 609207105   3,576,222 49,375 SH   DFND 1 49,375 0 49,375
MONDELEZ INTL INC CL A 609207105   2,040,223 28,168 SH   DFND 2 0 0 28,168
MOODYS CORP COM 615369105   390,560 1,000 SH   DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105   1,102,162 2,822 SH   DFND 2 0 0 2,822
MORGAN STANLEY COM NEW 617446448   608,363 6,524 SH   DFND 1 6,524 0 6,524
MORGAN STANLEY COM NEW 617446448   1,012,780 10,861 SH   DFND 2 0 0 10,861
MOTOROLA SOLUTIONS INC COM NEW 620076307   358,993 1,147 SH   DFND 2 0 0 1,147
NETFLIX INC COM 64110L106   1,107,165 2,274 SH   DFND 2 0 0 2,274
NEWMONT MINING CORP COM 651639106   468,204 11,312 SH   DFND 2 0 0 11,312
NEXTERA ENERGY INC COM 65339F101   9,806,410 161,449 SH   DFND 1 161,449 0 161,449
NEXTERA ENERGY INC COM 65339F101   2,174,738 35,804 SH   DFND 2 0 0 35,804
NIKE INC CL B 654106103   6,335,298 58,352 SH   DFND 1 58,352 0 58,352
NIKE INC CL B 654106103   1,281,359 11,802 SH   DFND 2 0 0 11,802
NITED PARCEL SERVICE INC CL B 911312106   5,725,893 36,417 SH   DFND 1 36,417 0 36,417
NITED PARCEL SERVICE INC CL B 911312106   1,373,977 8,739 SH   DFND 2 0 0 8,739
NORFOLK SOUTHERN CORP COM 655844108   530,673 2,245 SH   DFND 1 2,245 0 2,245
NORFOLK SOUTHERN CORP COM 655844108   773,241 3,271 SH   DFND 2 0 0 3,271
NORTHROP GRUMMAN CORP COM 666807102   746,215 1,594 SH   DFND 1 1,594 0 1,594
NORTHROP GRUMMAN CORP COM 666807102   350,785 749 SH   DFND 2 0 0 749
NOVO-NORDISK A S ADR 670100205   1,417,575 13,703 SH   DFND 1 13,703 0 13,703
NUCOR CORP COM 670346105   226,285 1,300 SH   DFND 2 0 0 1,300
NVIDIA CORP COM 67066G104   22,107,346 44,641 SH   DFND 1 44,641 0 44,641
NVIDIA CORP COM 67066G104   9,295,363 18,770 SH   DFND 2 0 0 18,770
O REILLY AUTOMOTIVE INC NEW COM 67103H107   426,586 449 SH   DFND 2 0 0 449
OCCIDENTAL PETE CORP DEL COM 674599105   216,807 3,631 SH   DFND 2 0 0 3,631
OMNICOM GROUP INC COM 681919106   320,952 3,710 SH   DFND 2 0 0 3,710
ONEOK INC NEW COM 682680103   282,074 4,017 SH   DFND 1 4,017 0 4,017
ONEOK INC NEW COM 682680103   419,057 5,968 SH   DFND 2 0 0 5,968
ORACLE CORP COM 68389X105   10,232,976 97,059 SH   DFND 1 97,059 0 97,059
ORACLE CORP COM 68389X105   2,608,720 24,744 SH   DFND 2 0 0 24,744
PALANTIR TECHNOLOGIES INC CL A 69608A108   558,025 32,500 SH   DFND 1 32,500 0 32,500
PALO ALTO NETWORKS INC COM 697435105   242,981 824 SH   DFND 1 824 0 824
PALO ALTO NETWORKS INC COM 697435105   826,549 2,803 SH   DFND 2 0 0 2,803
PARKER HANNIFIN CORP COM 701094104   260,928 566 SH   DFND 2 0 0 566
PAYPAL HLDGS INC COM 70450Y103   341,378 5,559 SH   DFND 1 5,559 0 5,559
PAYPAL HLDGS INC COM 70450Y103   269,467 4,388 SH   DFND 2 0 0 4,388
PELOTON INTERACTIVE INC CL A COM 70614W100   283,185 46,500 SH   DFND 1 46,500 0 46,500
PEPSICO INC COM 713448108   10,858,465 63,933 SH   DFND 1 63,933 0 63,933
PEPSICO INC COM 713448108   5,646,522 33,246 SH   DFND 2 0 0 33,246
PFIZER INC COM 717081103   1,898,096 65,929 SH   DFND 1 65,929 0 65,929
PFIZER INC COM 717081103   2,304,353 80,040 SH   DFND 2 0 0 80,040
PHILIP MORRIS INTL INC COM 718172109   1,300,516 13,824 SH   DFND 2 0 0 13,824
PHILLIPS 66 COM 718546104   696,715 5,233 SH   DFND 2 0 0 5,233
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   732,908 7,345 SH   DFND 2 0 0 7,345
PIONEER NAT RES CO COM 723787107   269,100 1,197 SH   DFND 2 0 0 1,197
PNC FINL SVCS GROUP INC COM 693475105   2,127,174 13,737 SH   DFND 1 13,737 0 13,737
PNC FINL SVCS GROUP INC COM 693475105   499,425 3,225 SH   DFND 2 0 0 3,225
PPG INDS INC COM 693506107   704,081 4,708 SH   DFND 1 4,708 0 4,708
PPG INDS INC COM 693506107   1,356,597 9,071 SH   DFND 2 0 0 9,071
PRICE T ROWE GROUP INC COM 74144T108   311,870 2,896 SH   DFND 1 2,896 0 2,896
PROCTER & GAMBLE CO COM 742718109   64,758,810 441,919 SH   DFND 1 441,919 0 441,919
PROCTER & GAMBLE CO COM 742718109   4,634,095 31,623 SH   DFND 2 0 0 31,623
PROGRESSIVE CORP OHIO COM 743315103   789,710 4,958 SH   DFND 1 4,958 0 4,958
PROGRESSIVE CORP OHIO COM 743315103   843,015 5,293 SH   DFND 2 0 0 5,293
PROSHARES TR SHORT S&P 500 NE 74347B425   7,535,213 580,078 SH   DFND 2 0 0 580,078
PROSHARES TR SHRT HGH YIELD 74347R131   3,659,027 212,241 SH   DFND 2 0 0 212,241
PRUDENTIAL FINL INC COM 744320102   222,880 2,149 SH   DFND 2 0 0 2,149
PUBLIC STORAGE COM 74460D109   3,508,397 11,503 SH   DFND 1 11,503 0 11,503
QUALCOMM INC COM 747525103   695,589 4,809 SH   DFND 2 0 0 4,809
QUANTA SVCS INC COM 74762E102   214,583 994 SH   DFND 2 0 0 994
RAYMOND JAMES FINANCIAL INC COM 754730109   4,730,329 42,424 SH   DFND 1 42,424 0 42,424
RAYMOND JAMES FINANCIAL INC COM 754730109   998,212 8,953 SH   DFND 2 0 0 8,953
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,204,717 14,318 SH   DFND 1 14,318 0 14,318
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,402,492 16,669 SH   DFND 2 0 0 16,669
REGENERON PHARMACEUTICALS COM 75886F107   9,031,776 10,283 SH   DFND 1 10,283 0 10,283
REGENERON PHARMACEUTICALS COM 75886F107   1,754,823 1,998 SH   DFND 2 0 0 1,998
ROYAL BK CDA MONTREAL QUE COM 780087102   489,745 4,843 SH   DFND 2 0 0 4,843
RPM INTL INC COM 749685103   282,870 2,534 SH   DFND 1 2,534 0 2,534
S&P GLOBAL INC COM 78409V104   366,072 831 SH   DFND 1 831 0 831
S&P GLOBAL INC COM 78409V104   1,031,312 2,341 SH   DFND 2 0 0 2,341
SALESFORCE COM INC COM 79466L302   300,769 1,143 SH   DFND 1 1,143 0 1,143
SALESFORCE COM INC COM 79466L302   886,782 3,370 SH   DFND 2 0 0 3,370
SCHEIN HENRY INC COM 806407102   442,146 5,840 SH   DFND 1 5,840 0 5,840
SCHLUMBERGER LTD COM 806857108   8,200,246 157,576 SH   DFND 1 157,576 0 157,576
SCHLUMBERGER LTD COM 806857108   1,428,006 27,441 SH   DFND 2 0 0 27,441
SCHWAB CHARLES CORP NEW COM 808513105   5,521,219 80,250 SH   DFND 1 80,250 0 80,250
SCHWAB CHARLES CORP NEW COM 808513105   1,303,727 18,950 SH   DFND 2 0 0 18,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   207,834 3,685 SH   DFND 1 3,685 0 3,685
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,647,967 56,053 SH   DFND 2 0 0 56,053
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   713,875 12,823 SH   DFND 2 0 0 12,823
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,483,878 46,254 SH   DFND 2 0 0 46,254
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   491,786 2,555 SH   DFND 1 2,555 0 2,555
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   229,638 2,739 SH   DFND 1 2,739 0 2,739
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   690,474 17,236 SH   DFND 1 17,236 0 17,236
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   943,592 11,031 SH   DFND 1 11,031 0 11,031
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,371,569 109,126 SH   DFND 2 0 0 109,126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,201,128 16,631 SH   DFND 2 0 0 16,631
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,111,100 17,545 SH   DFND 2 0 0 17,545
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   990,414 13,750 SH   DFND 2 0 0 13,750
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   801,835 9,564 SH   DFND 2 0 0 9,564
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   251,717 6,695 SH   DFND 2 0 0 6,695
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   227,057 1,665 SH   DFND 2 0 0 1,665
SEMPRA ENERGY COM 816851109   2,161,769 28,928 SH   DFND 2 0 0 28,928
SERVICENOW INC COM 81762P102   486,772 689 SH   DFND 2 0 0 689
SHERWIN WILLIAMS CO COM 824348106   995,585 3,192 SH   DFND 1 3,192 0 3,192
SHERWIN WILLIAMS CO COM 824348106   566,173 1,815 SH   DFND 2 0 0 1,815
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,711,462 69,685 SH   DFND 2 0 0 69,685
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   341,700 15,000 SH   DFND 2 0 0 15,000
SOUTHERN CO COM 842587107   411,114 5,863 SH   DFND 1 5,863 0 5,863
SOUTHERN CO COM 842587107   649,910 9,269 SH   DFND 2 0 0 9,269
SPDR GOLD TRUST GOLD SHS 78463V107   3,147,423 16,464 SH   DFND 2 0 0 16,464
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,555,273 29,076 SH   DFND 2 0 0 29,076
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,708,447 106,685 SH   DFND 1 106,685 0 106,685
SPDR S&P 500 ETF TR TR UNIT 78462F103   33,012,783 69,455 SH   DFND 2 0 0 69,455
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,396,261 44,141 SH   DFND 1 44,141 0 44,141
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,890,521 3,726 SH   DFND 2 0 0 3,726
SPDR SER TR SP500 HIGH DIV 78468R788   250,581 6,394 SH   DFND 1 6,394 0 6,394
SPDR SER TR SP500 HIGH DIV 78468R788   398,021 10,156 SH   DFND 2 0 0 10,156
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   219,793 2,405 SH   DFND 1 2,405 0 2,405
SPDR SERIES TRUST S&P REGL BKG 78464A698   976,578 18,626 SH   DFND 2 0 0 18,626
SPDR SERIES TRUST S&P BIOTECH 78464A870   280,864 3,146 SH   DFND 2 0 0 3,146
SPDR SERIES TRUST S&P DIVID ETF 78464A763   5,939,744 47,529 SH   DFND 2 0 0 47,529
SPDR SERIES TRUST S&P METALS MNG 78464A755   794,804 13,284 SH   DFND 2 0 0 13,284
SPDR SERIES TRUST S&P 500 VALUE 78464A508   1,651,527 35,418 SH   DFND 2 0 0 35,418
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   3,814,307 58,628 SH   DFND 2 0 0 58,628
SPDR SERIES TRUST DJ REIT ETF 78464A607   5,705,766 59,859 SH   DFND 2 0 0 59,859
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   316,617 7,866 SH   DFND 2 0 0 7,866
STARBUCKS CORP COM 855244109   469,297 4,888 SH   DFND 1 4,888 0 4,888
STARBUCKS CORP COM 855244109   844,235 8,793 SH   DFND 2 0 0 8,793
STATE STR CORP COM 857477103   259,516 3,350 SH   DFND 2 0 0 3,350
STRYKER CORP COM 863667101   328,208 1,096 SH   DFND 1 1,096 0 1,096
STRYKER CORP COM 863667101   320,983 1,072 SH   DFND 2 0 0 1,072
SYSCO CORP COM 871829107   619,425 8,470 SH   DFND 1 8,470 0 8,470
T MOBILE US INC COM 872590104   5,230,414 32,623 SH   DFND 1 32,623 0 32,623
T MOBILE US INC COM 872590104   1,575,193 9,825 SH   DFND 2 0 0 9,825
TARGET CORP COM 87612E106   7,833,925 55,006 SH   DFND 1 55,006 0 55,006
TARGET CORP COM 87612E106   1,470,105 10,322 SH   DFND 2 0 0 10,322
TELEFLEX INC COM 879369106   230,640 925 SH   DFND 1 925 0 925
TESLA MTRS INC COM 88160R101   2,994,432 12,051 SH   DFND 2 0 0 12,051
TEXAS INSTRS INC COM 882508104   3,656,367 21,450 SH   DFND 1 21,450 0 21,450
TEXAS INSTRS INC COM 882508104   1,255,204 7,364 SH   DFND 2 0 0 7,364
TEXTRON INC COM 883203101   4,473,654 55,629 SH   DFND 1 55,629 0 55,629
TEXTRON INC COM 883203101   838,590 10,428 SH   DFND 2 0 0 10,428
THERMO FISHER SCIENTIFIC INC COM 883556102   7,662,093 14,435 SH   DFND 1 14,435 0 14,435
THERMO FISHER SCIENTIFIC INC COM 883556102   1,949,987 3,674 SH   DFND 2 0 0 3,674
TJX COS INC NEW COM 872540109   7,791,028 83,051 SH   DFND 1 83,051 0 83,051
TJX COS INC NEW COM 872540109   1,781,297 18,988 SH   DFND 2 0 0 18,988
TRACTOR SUPPLY CO COM 892356106   342,113 1,591 SH   DFND 1 1,591 0 1,591
TRANE TECHNOLOGIES PLC SHS G8994E103   261,818 1,073 SH   DFND 2 0 0 1,073
TRAVELERS COMPANIES INC COM 89417E109   5,510,282 28,927 SH   DFND 1 28,927 0 28,927
TRAVELERS COMPANIES INC COM 89417E109   2,368,591 12,434 SH   DFND 2 0 0 12,434
TRUIST FINL CORP COM 89832Q109   220,099 5,962 SH   DFND 2 0 0 5,962
UBER TECHNOLOGIES INC COM 90353T100   228,856 3,717 SH   DFND 2 0 0 3,717
ULTA SALON COSMETCS & FRAG I COM 90384S303   2,485,827 5,073 SH   DFND 1 5,073 0 5,073
ULTA SALON COSMETCS & FRAG I COM 90384S303   504,200 1,029 SH   DFND 2 0 0 1,029
UNION PAC CORP COM 907818108   2,168,333 8,828 SH   DFND 1 8,828 0 8,828
UNION PAC CORP COM 907818108   4,770,873 19,424 SH   DFND 2 0 0 19,424
UNITED RENTALS INC COM 911363109   4,384,365 7,646 SH   DFND 1 7,646 0 7,646
UNITED RENTALS INC COM 911363109   897,575 1,565 SH   DFND 2 0 0 1,565
UNITEDHEALTH GROUP INC COM 91324P102   12,259,528 23,286 SH   DFND 1 23,286 0 23,286
UNITEDHEALTH GROUP INC COM 91324P102   4,490,089 8,529 SH   DFND 2 0 0 8,529
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   279,555 9,015 SH   DFND 1 9,015 0 9,015
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,840,135 59,340 SH   DFND 2 0 0 59,340
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   694,443 9,116 SH   DFND 2 0 0 9,116
VANECK VECTORS ETF TR STEEL ETF 92189F205   503,405 6,825 SH   DFND 2 0 0 6,825
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   228,431 2,991 SH   DFND 2 0 0 2,991
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   596,772 7,748 SH   DFND 2 0 0 7,748
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   327,340 6,631 SH   DFND 2 0 0 6,631
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,807,101 118,606 SH   DFND 1 117,316 0 118,606
VANGUARD INDEX FDS SMALL CP ETF 922908751   311,675 1,461 SH   DFND 1 1,461 0 1,461
VANGUARD INDEX FDS REIT ETF 922908553   18,293,348 207,032 SH   DFND 1 206,945 0 207,032
VANGUARD INDEX FDS MID CAP ETF 922908629   680,239 2,924 SH   DFND 1 2,924 0 2,924
VANGUARD INDEX FDS VALUE ETF 922908744   14,749,371 98,658 SH   DFND 1 98,569 0 98,658
VANGUARD INDEX FDS SM CP VAL ETF 922908611   532,105 2,957 SH   DFND 2 0 0 2,957
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   527,629 2,403 SH   DFND 2 0 0 2,403
VANGUARD INDEX FDS MID CAP ETF 922908629   711,647 3,059 SH   DFND 2 0 0 3,059
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   747,340 5,154 SH   DFND 2 0 0 5,154
VANGUARD INDEX FDS GROWTH ETF 922908736   8,735,243 28,098 SH   DFND 2 0 0 28,098
VANGUARD INDEX FDS SML CP GRW ETF 922908595   359,292 1,486 SH   DFND 2 0 0 1,486
VANGUARD INDEX FDS REIT ETF 922908553   27,087,166 306,555 SH   DFND 2 0 0 306,555
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,458,463 8,870 SH   DFND 2 0 0 8,870
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   153,817,965 352,147 SH   DFND 2 0 0 352,147
VANGUARD INDEX FDS VALUE ETF 922908744   79,956,761 534,828 SH   DFND 2 0 0 534,828
VANGUARD INDEX FDS SMALL CP ETF 922908751   34,071,675 159,713 SH   DFND 2 0 0 159,713
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,706,796 30,744 SH   DFND 2 0 0 30,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,317,817 13,986 SH   DFND 2 0 0 13,986
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,118,828 51,553 SH   DFND 1 51,553 0 51,553
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,143,569 109,433 SH   DFND 1 109,433 0 109,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,807,218 281,568 SH   DFND 2 0 0 281,568
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,364,504 227,847 SH   DFND 2 0 0 227,847
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   347,224 3,375 SH   DFND 2 0 0 3,375
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   854,739 18,437 SH   DFND 1 18,437 0 18,437
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   519,075 6,709 SH   DFND 1 6,709 0 6,709
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   400,833 6,872 SH   DFND 2 0 0 6,872
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   996,565 12,881 SH   DFND 2 0 0 12,881
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   304,255 3,900 SH   DFND 2 0 0 3,900
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   367,184 7,920 SH   DFND 2 0 0 7,920
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   6,726,246 39,473 SH   DFND 2 0 0 39,473
VANGUARD STAR FD VG TL INTL STK F 921909768   281,980 4,865 SH   DFND 2 0 0 4,865
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,713,611 56,652 SH   DFND 2 0 0 56,652
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   832,273 7,456 SH   DFND 2 0 0 7,456
VANGUARD WORLD FD ESG US STK ETF 921910733   356,191 4,188 SH   DFND 2 0 0 4,188
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   253,995 834 SH   DFND 2 0 0 834
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,399,424 11,932 SH   DFND 2 0 0 11,932
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   730,930 2,916 SH   DFND 2 0 0 2,916
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   515,376 5,586 SH   DFND 2 0 0 5,586
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,357,091 2,804 SH   DFND 2 0 0 2,804
VERISK ANALYTICS INC COM 92345Y106   247,919 1,038 SH   DFND 2 0 0 1,038
VERIZON COMMUNICATIONS INC COM 92343V104   1,441,573 38,238 SH   DFND 1 38,238 0 38,238
VERIZON COMMUNICATIONS INC COM 92343V104   1,308,893 34,719 SH   DFND 2 0 0 34,719
VERTEX PHARMACEUTICALS INC COM 92532F100   10,346,821 25,429 SH   DFND 1 25,429 0 25,429
VERTEX PHARMACEUTICALS INC COM 92532F100   1,776,889 4,367 SH   DFND 2 0 0 4,367
VISA INC COM CL A 92826C839   14,253,784 54,749 SH   DFND 1 54,749 0 54,749
VISA INC COM CL A 92826C839   3,967,915 15,241 SH   DFND 2 0 0 15,241
WAL-MART STORES INC COM 931142103   5,814,268 36,881 SH   DFND 1 36,881 0 36,881
WAL-MART STORES INC COM 931142103   1,951,280 12,377 SH   DFND 2 0 0 12,377
WASTE MGMT INC DEL COM 94106L109   1,238,477 6,915 SH   DFND 1 6,915 0 6,915
WASTE MGMT INC DEL COM 94106L109   511,365 2,855 SH   DFND 2 0 0 2,855
WEC ENERGY GROUP INC COM 92939U106   513,269 6,098 SH   DFND 1 6,098 0 6,098
WELLS FARGO & CO NEW COM 949746101   1,003,118 20,380 SH   DFND 2 0 0 20,380
WESTROCK CO COM 96145D105   429,690 10,349 SH   DFND 2 0 0 10,349
WILLIAMS COS INC DEL COM 969457100   274,019 7,867 SH   DFND 2 0 0 7,867
WISDOMTREE TR BRCLYS US AGGR 97717X511   613,287 13,932 SH   DFND 1 13,932 0 13,932
WISDOMTREE TR US QTLY DIV GRT 97717X669   351,330 4,999 SH   DFND 1 4,999 0 4,999
WISDOMTREE TR MIDCAP DIVI FD 97717W505   426,562 9,336 SH   DFND 1 9,336 0 9,336
XYLEM INC COM 98419M100   225,175 1,969 SH   DFND 2 0 0 1,969
YUM BRANDS INC COM 988498101   459,009 3,513 SH   DFND 1 3,513 0 3,513
YUM BRANDS INC COM 988498101   719,327 5,505 SH   DFND 2 0 0 5,505
ZIMMER BIOMET HLDGS INC COM 98956P102   200,401 1,647 SH   DFND 2 0 0 1,647
ZOETIS INC CL A 98978V103   7,617,251 38,594 SH   DFND 1 38,594 0 38,594
ZOETIS INC CL A 98978V103   1,476,486 7,481 SH   DFND 2 0 0 7,481