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   1,388,855 9,457 SH   DFND 1 9,457 0 9,457
3M CO COM 88579Y101   1,084,351 7,384 SH   DFND 2 0 0 7,384
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   201,136 5,689 SH   DFND 2 0 0 5,689
ABBOTT LABS COM 002824100   12,454,155 93,887 SH   DFND 2 0 0 93,887
ABBVIE INC COM 00287Y109   10,494,310 50,087 SH   DFND 1 50,087 0 50,087
ABBVIE INC COM 00287Y109   12,681,976 60,529 SH   DFND 2 0 0 60,529
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   396,437 3,062 SH   DFND 2 0 0 3,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,761,789 24,874 SH   DFND 1 24,874 0 24,874
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,790,281 18,556 SH   DFND 2 0 0 18,556
ADOBE SYS INC COM 00724F101   5,577,594 14,543 SH   DFND 1 14,543 0 14,543
ADOBE SYS INC COM 00724F101   4,776,335 12,454 SH   DFND 2 0 0 12,454
ADVANCED MICRO DEVICES INC COM 007903107   1,771,572 17,243 SH   DFND 2 0 0 17,243
AFLAC INC COM 001055102   784,976 7,060 SH   DFND 2 0 0 7,060
AGILENT TECHNOLOGIES INC COM 00846U101   232,825 1,990 SH   DFND 2 0 0 1,990
AIR PRODS & CHEMS INC COM 009158106   448,669 1,521 SH   DFND 2 0 0 1,521
AIRBNB INC COM CL A 009066101   1,061,152 8,883 SH   DFND 2 0 0 8,883
AIRSCULPT TECHNOLOGIES INC COM 009496100   231,553 99,166 SH   DFND 2 0 0 99,166
ALCON INC ORD SHS H01301128   261,174 2,751 SH   DFND 2 0 0 2,751
ALIGN TECHNOLOGY INC COM 016255101   315,655 1,987 SH   DFND 2 0 0 1,987
ALLSTATE CORP COM 020002101   564,956 2,716 SH   DFND 2 0 0 2,716
ALPHA TEKNOVA INC COM 02080L102   76,293 14,700 SH   DFND 2 0 0 14,700
ALPHABET INC CAP STK CL A 02079K305   23,563,081 152,374 SH   DFND 1 152,374 0 152,374
ALPHABET INC CAP STK CL C 02079K107   11,313,264 72,414 SH   DFND 1 72,414 0 72,414
ALPHABET INC CAP STK CL A 02079K305   56,752,895 367,000 SH   DFND 2 0 0 367,000
ALPHABET INC CAP STK CL C 02079K107   17,382,915 111,265 SH   DFND 2 0 0 111,265
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   436,170 93,000 SH   DFND 2 0 0 93,000
ALTO NEUROSCIENCE INC COM SHS 02157Q109   83,389 38,606 SH   DFND 2 0 0 38,606
ALTRIA GROUP INC COM 02209S103   1,641,175 27,344 SH   DFND 2 0 0 27,344
AMAZON COM INC COM 023135106   70,535,456 370,732 SH   DFND 2 0 0 370,732
AMEREN CORP COM 023608102   235,330 2,344 SH   DFND 2 0 0 2,344
AMERICAN CENTY ETF TR US SML CP VALU 025072877   244,133 2,801 SH   DFND 2 0 0 2,801
AMERICAN ELEC PWR INC COM 025537101   781,961 7,156 SH   DFND 2 0 0 7,156
AMERICAN EXPRESS CO COM 025816109   6,032,084 22,420 SH   DFND 2 0 0 22,420
AMERICAN INTL GROUP INC COM NEW 026874784   568,375 6,538 SH   DFND 2 0 0 6,538
AMERICAN WTR WKS CO INC NEW COM 030420103   242,231 1,642 SH   DFND 2 0 0 1,642
AMERIPRISE FINL INC COM 03076C106   328,227 678 SH   DFND 1 678 0 678
AMERIPRISE FINL INC COM 03076C106   1,045,688 2,160 SH   DFND 2 0 0 2,160
AMERISOURCEBERGEN CORP COM 03073E105   524,934 1,888 SH   DFND 2 0 0 1,888
AMGEN INC COM 031162100   2,977,743 9,558 SH   DFND 2 0 0 9,558
AMPHENOL CORP NEW CL A 032095101   1,110,582 16,893 SH   DFND 2 0 0 16,893
ANALOG DEVICES INC COM 032654105   924,218 4,583 SH   DFND 2 0 0 4,583
ANTHEM INC COM 036752103   738,645 1,698 SH   DFND 2 0 0 1,698
AON PLC SHS CL A G0403H108   7,029,695 17,614 SH   DFND 1 17,614 0 17,614
AON PLC SHS CL A G0403H108   3,379,321 8,468 SH   DFND 2 0 0 8,468
APOLLO GLOBAL MGMT INC COM 03769M106   221,021 1,614 SH   DFND 2 0 0 1,614
APPLE INC COM 037833100   138,433,999 623,212 SH   DFND 2 0 0 623,212
APPLIED MATLS INC COM 038222105   4,218,349 29,068 SH   DFND 2 0 0 29,068
APPLOVIN CORP COM CL A 03831W108   393,215 1,484 SH   DFND 2 0 0 1,484
ARCHER AVIATION INC COM CL A 03945R102   163,530 23,000 SH   DFND 2 0 0 23,000
ARCHER DANIELS MIDLAND CO COM 039483102   793,243 16,522 SH   DFND 2 0 0 16,522
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   330,232 2,252 SH   DFND 1 2,252 0 2,252
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   760,530 5,187 SH   DFND 2 0 0 5,187
ARISTA NETWORKS INC COM 040413205   2,426,388 31,316 SH   DFND 2 0 0 31,316
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   755,500 9,191 SH   DFND 2 0 0 9,191
ARROW FINL CORP COM 042744102   292,082 11,110 SH   DFND 2 0 0 11,110
AT&T INC COM 00206R102   5,873,755 207,700 SH   DFND 1 207,700 0 207,700
AT&T INC COM 00206R102   4,647,178 164,327 SH   DFND 2 0 0 164,327
ATMOS ENERGY CORP COM 049560105   1,151,808 7,451 SH   DFND 2 0 0 7,451
AUTODESK INC COM 052769106   322,375 1,231 SH   DFND 2 0 0 1,231
AUTOMATIC DATA PROCESSING IN COM 053015103   2,172,820 7,078 SH   DFND 2 0 0 7,078
AUTOZONE INC COM 053332102   663,424 174 SH   DFND 2 0 0 174
AXON ENTERPRISE INC COM 05464C101   207,750 395 SH   DFND 2 0 0 395
BAKER HUGHES A GE CO CL 05722G100   5,901,279 134,273 SH   DFND 1 134,273 0 134,273
BAKER HUGHES A GE CO CL 05722G100   2,413,191 54,908 SH   DFND 2 0 0 54,908
BANK AMER CORP COM 060505104   37,760,025 904,865 SH   DFND 2 0 0 904,865
BANK NEW YORK MELLON CORP COM 064058100   13,727,554 163,677 SH   DFND 2 0 0 163,677
BECTON DICKINSON & CO COM 075887109   679,003 2,964 SH   DFND 2 0 0 2,964
BERKLEY W R CORP COM 084423102   242,962 3,414 SH   DFND 2 0 0 3,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,923,160 39,286 SH   DFND 2 0 0 39,286
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,581,299 12 SH   DFND 2 0 0 12
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   3,597,725 71,440 SH   DFND 2 0 0 71,440
BLACKROCK INC COM 09290D101   404,147 427 SH   DFND 1 427 0 427
BLACKROCK INC COM 09290D101   3,267,630 3,452 SH   DFND 2 0 0 3,452
BLACKSTONE GROUP INC COM CL A 09260D107   509,778 3,647 SH   DFND 1 3,647 0 3,647
BLACKSTONE GROUP INC COM CL A 09260D107   2,731,887 19,544 SH   DFND 2 0 0 19,544
BLUEPRINT MEDICINES CORP COM 09627Y109   348,464 3,937 SH   DFND 2 0 0 3,937
BOEING CO COM 097023105   1,062,793 6,232 SH   DFND 2 0 0 6,232
BOOKING HLDGS INC COM 09857L108   520,581 113 SH   DFND 1 113 0 113
BOOKING HLDGS INC COM 09857L108   3,454,735 750 SH   DFND 2 0 0 750
BOSTON SCIENTIFIC CORP COM 101137107   1,057,753 10,485 SH   DFND 2 0 0 10,485
BRISTOL MYERS SQUIBB CO COM 110122108   729,989 11,969 SH   DFND 1 11,969 0 11,969
BRISTOL MYERS SQUIBB CO COM 110122108   1,425,209 23,368 SH   DFND 2 0 0 23,368
BROADCOM INC COM 11135F101   9,375,283 55,995 SH   DFND 1 55,995 0 55,995
BROADCOM INC COM 11135F101   19,175,648 114,529 SH   DFND 2 0 0 114,529
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   603,258 2,479 SH   DFND 2 0 0 2,479
BROOKFIELD CORP CL A LTD VT SH 11271J107   234,119 4,467 SH   DFND 2 0 0 4,467
CADENCE DESIGN SYSTEM INC COM 127387108   1,573,837 6,188 SH   DFND 2 0 0 6,188
CAMBRIA ETF TR TAIL RISK 132061862   6,131,762 520,523 SH   DFND 2 0 0 520,523
CAPITAL ONE FINL CORP COM 14040H105   1,684,388 9,394 SH   DFND 2 0 0 9,394
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   95,118 10,023 SH   DFND 2 0 0 10,023
CARDINAL HEALTH INC COM 14149Y108   376,123 2,730 SH   DFND 2 0 0 2,730
CARNIVAL CORP PAIRED CTF 143658300   308,594 15,801 SH   DFND 2 0 0 15,801
CARRIER GLOBAL CORPORATION COM 14448C104   710,841 11,212 SH   DFND 1 11,212 0 11,212
CARRIER GLOBAL CORPORATION COM 14448C104   414,185 6,533 SH   DFND 2 0 0 6,533
CATERPILLAR INC DEL COM 149123101   1,086,361 3,294 SH   DFND 1 3,294 0 3,294
CATERPILLAR INC DEL COM 149123101   7,626,864 23,126 SH   DFND 2 0 0 23,126
CBRE GROUP INC CL A 12504L109   379,524 2,902 SH   DFND 2 0 0 2,902
CENTURY CMNTYS INC COM 156504300   542,506 8,085 SH   DFND 2 0 0 8,085
CERVOMED INC COM 15713L109   244,095 26,677 SH   DFND 2 0 0 26,677
CHARTER COMMUNICATIONS INC N CL A 16119P108   244,000 662 SH   DFND 2 0 0 662
CHECK POINT SOFTWARE TECH LT ORD M22465104   317,720 1,394 SH   DFND 1 1,394 0 1,394
CHENIERE ENERGY INC COM NEW 16411R208   249,290 1,077 SH   DFND 2 0 0 1,077
CHEVRON CORP NEW COM 166764100   2,588,813 15,475 SH   DFND 1 15,475 0 15,475
CHEVRON CORP NEW COM 166764100   7,864,560 47,012 SH   DFND 2 0 0 47,012
CHIPOTLE MEXICAN GRILL INC COM 169656105   499,163 9,942 SH   DFND 2 0 0 9,942
CHUBB LIMITED COM H1467J104   426,108 1,411 SH   DFND 1 1,411 0 1,411
CHUBB LIMITED COM H1467J104   4,598,166 15,181 SH   DFND 2 0 0 15,181
CHURCH & DWIGHT INC COM 171340102   681,527 6,191 SH   DFND 2 0 0 6,191
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797   255,666 9,144 SH   DFND 1 9,144 0 9,144
CHWAB STRATEGIC TR US TIPS ETF 808524870   7,517,899 279,580 SH   DFND 2 0 0 279,580
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,352,505 334,496 SH   DFND 2 0 0 334,496
CHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,218,604 1,224,399 SH   DFND 2 0 0 1,224,399
CHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   215,323 9,120 SH   DFND 2 0 0 9,120
CIGNA CORP NEW COM 125523100   1,920,044 5,836 SH   DFND 1 5,836 0 5,836
CIGNA CORP NEW COM 125523100   950,810 2,890 SH   DFND 2 0 0 2,890
CINTAS CORP COM 172908105   5,360,428 26,081 SH   DFND 1 26,081 0 26,081
CINTAS CORP COM 172908105   3,412,426 16,603 SH   DFND 2 0 0 16,603
CISCO SYS INC COM 17275R102   8,171,609 132,420 SH   DFND 1 132,420 0 132,420
CISCO SYS INC COM 17275R102   9,840,358 159,461 SH   DFND 2 0 0 159,461
CITIGROUP INC COM NEW 172967424   1,087,730 15,322 SH   DFND 2 0 0 15,322
CITIZENS FINL GROUP INC COM 174610105   14,153,087 345,450 SH   DFND 1 345,450 0 345,450
CITIZENS FINL GROUP INC COM 174610105   3,340,992 81,547 SH   DFND 2 0 0 81,547
CLOROX CO DEL COM 189054109   610,113 4,143 SH   DFND 2 0 0 4,143
CME GROUP INC COM 12572Q105   696,287 2,625 SH   DFND 2 0 0 2,625
CMS ENERGY CORP COM 125896100   200,185 2,665 SH   DFND 2 0 0 2,665
COCA COLA CO COM 191216100   7,848,462 109,585 SH   DFND 1 109,585 0 109,585
COCA COLA CO COM 191216100   18,142,034 251,579 SH   DFND 2 0 0 251,579
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   261,636 3,420 SH   DFND 2 0 0 3,420
COINBASE GLOBAL INC COM CL A 19260Q107   496,539 2,883 SH   DFND 2 0 0 2,883
COLGATE PALMOLIVE CO COM 194162103   695,910 7,427 SH   DFND 1 7,427 0 7,427
COLGATE PALMOLIVE CO COM 194162103   804,332 8,584 SH   DFND 2 0 0 8,584
COMCAST CORP NEW CL A 20030N101   538,482 14,593 SH   DFND 1 14,593 0 14,593
COMCAST CORP NEW CL A 20030N101   2,396,088 64,935 SH   DFND 2 0 0 64,935
COMPASS INC CL A 20464U100   173,561 19,881 SH   DFND 2 0 0 19,881
CONOCOPHILLIPS COM 20825C104   6,785,840 64,615 SH   DFND 1 64,615 0 64,615
CONOCOPHILLIPS COM 20825C104   13,165,455 125,361 SH   DFND 2 0 0 125,361
CONSOLIDATED EDISON INC COM 209115104   513,027 4,639 SH   DFND 1 4,639 0 4,639
CONSOLIDATED EDISON INC COM 209115104   637,559 5,765 SH   DFND 2 0 0 5,765
CONSTELLATION BRANDS INC CL A 21036P108   2,355,763 12,837 SH   DFND 2 0 0 12,837
CONSTELLATION ENERGY CORP COM 21037T109   2,308,985 11,452 SH   DFND 2 0 0 11,452
COOPER COS INC COM 216648501   515,632 6,113 SH   DFND 2 0 0 6,113
CORNING INC COM 219350105   415,457 9,075 SH   DFND 2 0 0 9,075
CORTEVA INC COM 22052L104   1,110,252 17,643 SH   DFND 2 0 0 17,643
COSTAR GROUP INC COM 22160N109   375,709 4,742 SH   DFND 2 0 0 4,742
COSTCO WHSL CORP NEW COM 22160K105   11,333,887 11,984 SH   DFND 1 11,984 0 11,984
COSTCO WHSL CORP NEW COM 22160K105   14,320,755 15,142 SH   DFND 2 0 0 15,142
CROWDSTRIKE HLDGS INC CL A 22788C105   724,252 2,054 SH   DFND 2 0 0 2,054
CSX CORP COM 126408103   515,335 17,511 SH   DFND 2 0 0 17,511
CUMMINS INC COM 231021106   7,223,299 23,045 SH   DFND 1 23,045 0 23,045
CUMMINS INC COM 231021106   2,790,500 8,903 SH   DFND 2 0 0 8,903
CVS HEALTH CORP COM 126650100   887,525 13,100 SH   DFND 1 13,100 0 13,100
CVS HEALTH CORP COM 126650100   734,058 10,835 SH   DFND 2 0 0 10,835
D R HORTON INC COM 23331A109   260,998 2,053 SH   DFND 1 2,053 0 2,053
D R HORTON INC COM 23331A109   1,131,475 8,900 SH   DFND 2 0 0 8,900
DANAHER CORP DEL COM 235851102   477,650 2,330 SH   DFND 1 2,330 0 2,330
DANAHER CORP DEL COM 235851102   3,166,012 15,444 SH   DFND 2 0 0 15,444
DARDEN RESTAURANTS INC COM 237194105   1,667,274 8,025 SH   DFND 1 8,025 0 8,025
DARDEN RESTAURANTS INC COM 237194105   238,425 1,148 SH   DFND 2 0 0 1,148
DAVE INC CLASS A COM NEW 23834J201   305,842 3,700 SH   DFND 2 0 0 3,700
DBX ETF TR XTRACKERS S&P 233051143   230,415 4,569 SH   DFND 2 0 0 4,569
DBX ETF TR XTRAK MSCI EAFE 233051200   1,189,638 27,474 SH   DFND 2 0 0 27,474
DEERE & CO COM 244199105   1,402,887 2,989 SH   DFND 1 2,989 0 2,989
DEERE & CO COM 244199105   7,278,179 15,507 SH   DFND 2 0 0 15,507
DELL TECHNOLOGIES INC CL C 24703L202   226,781 2,488 SH   DFND 1 2,488 0 2,488
DELL TECHNOLOGIES INC CL C 24703L202   473,275 5,192 SH   DFND 2 0 0 5,192
DELTA AIR LINES INC DEL COM NEW 247361702   2,258,530 51,801 SH   DFND 1 51,801 0 51,801
DELTA AIR LINES INC DEL COM NEW 247361702   1,162,454 26,662 SH   DFND 2 0 0 26,662
DEVON ENERGY CORP NEW COM 25179M103   454,417 12,150 SH   DFND 2 0 0 12,150
DIAMONDBACK ENERGY INC COM 25278X109   477,431 2,986 SH   DFND 2 0 0 2,986
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   481,626 12,236 SH   DFND 2 0 0 12,236
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   641,283 10,733 SH   DFND 2 0 0 10,733
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   272,821 5,299 SH   DFND 2 0 0 5,299
DIMENSIONAL ETF TRUST US US CORE EQUITY 2 25434V708   1,747,612 52,974 SH   DFND 2 0 0 52,974
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   417,838 15,948 SH   DFND 2 0 0 15,948
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   317,941 16,819 SH   DFND 2 0 0 16,819
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   740,840 5,261 SH   DFND 2 0 0 5,261
DISCOVER FINL SVCS COM 254709108   495,305 2,902 SH   DFND 2 0 0 2,902
DISNEY WALT CO COM DISNEY 254687106   7,160,370 72,547 SH   DFND 1 72,547 0 72,547
DISNEY WALT CO COM DISNEY 254687106   15,352,459 155,547 SH   DFND 2 0 0 155,547
DOCUSIGN INC COM 256163106   481,490 5,915 SH   DFND 2 0 0 5,915
DOMINION RES INC VA NEW COM 25746U109   361,280 6,443 SH   DFND 2 0 0 6,443
DOORDASH INC CL A 25809K105   3,249,300 17,778 SH   DFND 2 0 0 17,778
DOVER CORP COM 260003108   523,869 2,982 SH   DFND 2 0 0 2,982
DOW INC COM 260557103   426,081 12,202 SH   DFND 2 0 0 12,202
DRAFTKINGS INC NEW COM CL A 26142V105   705,679 21,249 SH   DFND 2 0 0 21,249
DT MIDSTREAM INC COMMON STOCK 23345M107   220,489 2,266 SH   DFND 2 0 0 2,266
DTE ENERGY CO COM 233331107   228,432 1,641 SH   DFND 2 0 0 1,641
DUKE ENERGY CORP NEW COM NEW 26441C204   447,508 3,669 SH   DFND 1 3,669 0 3,669
DUKE ENERGY CORP NEW COM NEW 26441C204   892,016 7,313 SH   DFND 2 0 0 7,313
DUPONT DE NEMOURS INC COM 26614N102   703,408 9,419 SH   DFND 2 0 0 9,419
D-WAVE QUANTUM INC COM 26740W109   594,670 78,246 SH   DFND 2 0 0 78,246
EATON CORP PLC SHS G29183103   4,064,412 14,952 SH   DFND 1 14,952 0 14,952
EATON CORP PLC SHS G29183103   26,873,499 98,768 SH   DFND 2 0 0 98,768
EBAY INC COM 278642103   8,088,957 119,429 SH   DFND 1 119,429 0 119,429
EBAY INC COM 278642103   3,218,807 47,524 SH   DFND 2 0 0 47,524
ECOLAB INC COM 278865100   1,144,389 4,514 SH   DFND 1 4,514 0 4,514
ECOLAB INC COM 278865100   802,901 3,162 SH   DFND 2 0 0 3,162
EDWARDS LIFESCIENCES CORP COM 28176E108   212,584 2,933 SH   DFND 2 0 0 2,933
ELECTRONIC ARTS INC COM 285512109   207,777 1,438 SH   DFND 2 0 0 1,438
EMERSON ELEC CO COM 291011104   1,352,848 12,339 SH   DFND 1 12,339 0 12,339
EMERSON ELEC CO COM 291011104   1,350,300 12,316 SH   DFND 2 0 0 12,316
ENERGY SVCS ACQUISITION CORP COM 29271Q103   165,616 17,470 SH   DFND 2 0 0 17,470
ENOVA INTL INC COM 29357K103   1,140,374 11,810 SH   DFND 2 0 0 11,810
ENTERGY CORP NEW COM 29364G103   270,429 3,163 SH   DFND 2 0 0 3,163
ENTERPRISE PRODS PARTNERS L COM 293792107   539,358 15,798 SH   DFND 2 0 0 15,798
EOG RES INC COM 26875P101   734,061 5,724 SH   DFND 2 0 0 5,724
EVERSOURCE ENERGY COM 30040W108   203,468 3,276 SH   DFND 2 0 0 3,276
EVOLENT HEALTH INC CL A 30050B101   202,658 21,400 SH   DFND 2 0 0 21,400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   262,753 5,102 SH   DFND 2 0 0 5,102
EXELON CORP COM 30161N101   509,625 11,060 SH   DFND 2 0 0 11,060
EXP WORLD HLDGS INC COM 30212W100   724,053 74,034 SH   DFND 2 0 0 74,034
EXXON MOBIL CORP COM 30231G102   20,303,710 170,720 SH   DFND 1 170,720 0 170,720
EXXON MOBIL CORP COM 30231G102   18,293,827 153,820 SH   DFND 2 0 0 153,820
FACEBOOK INC CL A 30303M102   22,082,178 38,313 SH   DFND 1 38,313 0 38,313
FACEBOOK INC CL A 30303M102   42,786,870 74,236 SH   DFND 2 0 0 74,236
FAIR ISAAC CORP COM 303250104   206,546 112 SH   DFND 2 0 0 112
FASTENAL CO COM 311900104   371,407 4,789 SH   DFND 2 0 0 4,789
FEDEX CORP COM 31428X106   329,619 1,345 SH   DFND 2 0 0 1,345
FERRARI N V COM N3167Y103   302,511 707 SH   DFND 2 0 0 707
FIDELIS INSURANCE HOLDINGS L COM G3398L118   651,398 40,210 SH   DFND 2 0 0 40,210
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   257,027 5,182 SH   DFND 1 5,182 0 5,182
FIFTH THIRD BANCORP COM 316773100   521,388 13,176 SH   DFND 2 0 0 13,176
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   510,240 24,000 SH   DFND 2 0 0 24,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   580,355 31,035 SH   DFND 1 31,035 0 31,035
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,969,627 30,737 SH   DFND 1 30,737 0 30,737
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   10,155,591 543,080 SH   DFND 2 0 0 543,080
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   562,737 8,782 SH   DFND 2 0 0 8,782
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   899,451 14,277 SH   DFND 1 14,277 0 14,277
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   587,416 6,553 SH   DFND 2 0 0 6,553
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   4,277,839 71,224 SH   DFND 2 0 0 71,224
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   653,358 10,371 SH   DFND 2 0 0 10,371
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   19,658,498 88,492 SH   DFND 2 0 0 88,492
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506   570,985 9,754 SH   DFND 2 0 0 9,754
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,984,438 18,209 SH   DFND 2 0 0 18,209
FIRST TR VALUE LINE DIVID IN SHS 33734H106   491,087 11,013 SH   DFND 2 0 0 11,013
FISCALNOTE HOLDINGS INC COM CL A 337655104   153,539 190,000 SH   DFND 2 0 0 190,000
FISERV INC COM 337738108   2,008,891 9,097 SH   DFND 1 9,097 0 9,097
FISERV INC COM 337738108   935,460 4,236 SH   DFND 2 0 0 4,236
FORD MTR CO DEL COM PAR $0.01 345370860   152,330 15,187 SH   DFND 2 0 0 15,187
FORTINET INC COM 34959E109   1,187,262 12,334 SH   DFND 2 0 0 12,334
FORTIVE CORP COM 34959J108   424,524 5,801 SH   DFND 2 0 0 5,801
FREEPORT-MCMORAN INC CL B 35671D857   1,897,034 50,107 SH   DFND 2 0 0 50,107
GALLAGHER ARTHUR J & CO COM 363576109   1,305,378 3,781 SH   DFND 2 0 0 3,781
GARTNER INC COM 366651107   569,587 1,357 SH   DFND 2 0 0 1,357
GE VERNOVA INC COM 36828A101   1,060,265 3,473 SH   DFND 2 0 0 3,473
GENERAL DYNAMICS CORP COM 369550108   309,106 1,134 SH   DFND 1 1,134 0 1,134
GENERAL DYNAMICS CORP COM 369550108   2,055,729 7,542 SH   DFND 2 0 0 7,542
GENERAL ELECTRIC CO COM 369604301   1,661,854 8,303 SH   DFND 2 0 0 8,303
GENERAL MLS INC COM 370334104   8,484,821 141,910 SH   DFND 2 0 0 141,910
GENERAL MTRS CO COM 37045V100   278,564 5,923 SH   DFND 2 0 0 5,923
GENUINE PARTS CO COM 372460105   451,798 3,762 SH   DFND 2 0 0 3,762
GILEAD SCIENCES INC COM 375558103   291,330 2,600 SH   DFND 1 2,600 0 2,600
GILEAD SCIENCES INC COM 375558103   1,296,695 11,572 SH   DFND 2 0 0 11,572
GLOBAL X FDS US INFR DEV ETF 37954Y673   797,799 21,145 SH   DFND 2 0 0 21,145
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,781,250 77,716 SH   DFND 2 0 0 77,716
GLOBE LIFE INC COM 37959E102   890,348 6,759 SH   DFND 2 0 0 6,759
GODADDY INC CL A 380237107   317,724 1,764 SH   DFND 2 0 0 1,764
GOLDMAN SACHS GROUP INC COM 38141G104   24,020,239 43,970 SH   DFND 2 0 0 43,970
GOODRX HLDGS INC COM CL A 38246G108   44,100 10,000 SH   DFND 2 0 0 10,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,913,744 422,460 SH   DFND 2 0 0 422,460
GRAINGER W W INC COM 384802104   1,817,607 1,840 SH   DFND 1 1,840 0 1,840
GRAINGER W W INC COM 384802104   354,676 359 SH   DFND 2 0 0 359
HALLIBURTON CO COM 406216101   802,351 31,626 SH   DFND 2 0 0 31,626
HARTFORD FINL SVCS GROUP INC COM 416515104   574,897 4,627 SH   DFND 2 0 0 4,627
HCA HOLDINGS INC COM 40412C101   10,362,898 29,990 SH   DFND 1 29,990 0 29,990
HCA HOLDINGS INC COM 40412C101   12,094,239 35,000 SH   DFND 2 0 0 35,000
HERSHEY CO COM 427866108   1,239,454 7,247 SH   DFND 1 7,247 0 7,247
HERSHEY CO COM 427866108   284,661 1,664 SH   DFND 2 0 0 1,664
HESS CORP COM 42809H107   477,762 2,991 SH   DFND 2 0 0 2,991
HEWLETT PACKARD ENTERPRISE C COM 42824C109   226,414 14,674 SH   DFND 2 0 0 14,674
HILTON WORLDWIDE HLDGS INC COM 43300A203   273,970 1,204 SH   DFND 2 0 0 1,204
HIMS & HERS HEALTH INC COM CL A 433000106   309,891 10,487 SH   DFND 2 0 0 10,487
HOME DEPOT INC COM 437076102   8,405,294 22,935 SH   DFND 1 22,935 0 22,935
HOME DEPOT INC COM 437076102   29,599,830 80,766 SH   DFND 2 0 0 80,766
HONEYWELL INTL INC COM 438516106   1,143,238 5,399 SH   DFND 1 5,399 0 5,399
HONEYWELL INTL INC COM 438516106   17,508,962 82,687 SH   DFND 2 0 0 82,687
HOST HOTELS & RESORTS INC COM 44107P104   2,931,348 206,288 SH   DFND 1 206,288 0 206,288
HOWMET AEROSPACE INC COM 443201108   251,557 1,939 SH   DFND 2 0 0 1,939
HP INC COM 40434L105   330,939 11,824 SH   DFND 2 0 0 11,824
HUBBELL INC COM 443510607   2,808,354 8,487 SH   DFND 2 0 0 8,487
HUNTINGTON BANCSHARES INC COM 446150104   176,352 11,640 SH   DFND 2 0 0 11,640
IDAHO STRATEGIC RESOURCES COM NEW 645827205   164,565 11,500 SH   DFND 2 0 0 11,500
IDEXX LABS INC COM 45168D104   441,107 1,050 SH   DFND 2 0 0 1,050
ILLINOIS TOOL WKS INC COM 452308109   398,800 1,608 SH   DFND 1 1,608 0 1,608
ILLINOIS TOOL WKS INC COM 452308109   781,019 3,130 SH   DFND 2 0 0 3,130
IMMUNOME INC COM 45257U108   134,600 20,000 SH   DFND 2 0 0 20,000
INGERSOLL RAND INC COM 45687V106   223,296 2,790 SH   DFND 2 0 0 2,790
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   130,380 200,000 SH   DFND 2 0 0 200,000
INSULET CORP COM 45784P101   228,374 870 SH   DFND 2 0 0 870
INTEL CORP COM 458140100   310,718 13,682 SH   DFND 1 13,682 0 13,682
INTEL CORP COM 458140100   672,067 29,593 SH   DFND 2 0 0 29,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104   292,905 1,698 SH   DFND 1 1,698 0 1,698
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,747,412 10,130 SH   DFND 2 0 0 10,130
INTERNATIONAL BUSINESS MACHS COM 459200101   2,104,658 8,464 SH   DFND 1 8,464 0 8,464
INTERNATIONAL BUSINESS MACHS COM 459200101   2,486,724 10,000 SH   DFND 2 0 0 10,000
INTUIT COM 461202103   2,029,237 3,305 SH   DFND 1 3,305 0 3,305
INTUIT COM 461202103   6,535,943 10,645 SH   DFND 2 0 0 10,645
INTUITIVE SURGICAL INC COM NEW 46120E602   419,494 847 SH   DFND 1 847 0 847
INTUITIVE SURGICAL INC COM NEW 46120E602   4,095,427 8,269 SH   DFND 2 0 0 8,269
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,223,715 122,389 SH   DFND 2 0 0 122,389
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,005,955 77,743 SH   DFND 2 0 0 77,743
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   901,578 22,152 SH   DFND 2 0 0 22,152
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   389,532 3,900 SH   DFND 1 3,900 0 3,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   207,876 1,200 SH   DFND 1 1,200 0 1,200
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,520,174 15,220 SH   DFND 2 0 0 15,220
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   660,053 17,256 SH   DFND 2 0 0 17,256
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   301,347 21,103 SH   DFND 2 0 0 21,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,386,595 19,550 SH   DFND 2 0 0 19,550
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,468,890 119,460 SH   DFND 2 0 0 119,460
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   239,815 5,471 SH   DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,363,420 20,552 SH   DFND 2 0 0 20,552
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   848,013 11,349 SH   DFND 2 0 0 11,349
INVESCO QQQ TR UNIT SER 1 46090E103   1,080,392 2,304 SH   DFND 1 2,304 0 2,304
INVESCO QQQ TR UNIT SER 1 46090E103   59,215,732 126,281 SH   DFND 2 0 0 126,281
IQVIA HLDGS INC COM 46266C105   490,994 2,785 SH   DFND 2 0 0 2,785
ISHARES EM MK MINVOL ETF 464286533   868,762 14,891 SH   DFND 2 0 0 14,891
ISHARES RUS TP200 GR ETF 464289438   706,332 3,348 SH   DFND 2 0 0 3,348
ISHARES GOLD TR ISHARES 464285204   1,342,460 22,769 SH   DFND 1 22,769 0 22,769
ISHARES GOLD TR ISHARES 464285204   4,825,879 81,850 SH   DFND 2 0 0 81,850
ISHARES INC CORE MSCI EMKT 46434G103   20,275,719 375,685 SH   DFND 1 375,560 0 375,685
ISHARES INC ESG MSCI EM ETF 46434G863   1,304,974 37,338 SH   DFND 2 0 0 37,338
ISHARES INC CORE MSCI EMKT 46434G103   61,140,533 1,132,861 SH   DFND 2 0 0 1,132,861
ISHARES INC MSCI JPN ETF 46434G822   203,878 2,974 SH   DFND 2 0 0 2,974
ISHARES SILVER TRUST ISHARES 46428Q109   2,294,004 74,024 SH   DFND 2 0 0 74,024
ISHARES TR 1-3 YR TR BD ETF 464287457   4,505,476 54,460 SH   DFND 1 54,460 0 54,460
ISHARES TR SELECT DIVID ETF 464287168   1,109,907 8,265 SH   DFND 1 8,265 0 8,265
ISHARES TR JP MOR EM MK ETF 464288281   901,461 9,951 SH   DFND 1 9,951 0 9,951
ISHARES TR MSCI EAFE ETF 464287465   16,330,390 199,809 SH   DFND 1 199,809 0 199,809
ISHARES TR MSCI EMG MKT ETF 464287234   885,799 20,270 SH   DFND 1 20,270 0 20,270
ISHARES TR NATIONAL MUN ETF 464288414   8,569,320 81,272 SH   DFND 1 81,272 0 81,272
ISHARES TR RUS 1000 ETF 464287622   279,133 910 SH   DFND 1 910 0 910
ISHARES TR RUS 1000 GRW ETF 464287614   491,082 1,360 SH   DFND 1 1,360 0 1,360
ISHARES TR IBOXX INV CP ETF 464287242   848,434 7,806 SH   DFND 1 7,806 0 7,806
ISHARES TR RUS MID-CAP ETF 464287499   2,405,099 28,272 SH   DFND 1 28,272 0 28,272
ISHARES TR RUSSELL 2000 ETF 464287655   4,697,192 23,546 SH   DFND 1 23,546 0 23,546
ISHARES TR CORE S&P500 ETF 464287200   23,726,228 42,225 SH   DFND 1 42,225 0 42,225
ISHARES TR S&P 500 GRWT ETF 464287309   1,945,995 20,963 SH   DFND 1 20,963 0 20,963
ISHARES TR AGENCY BOND ETF 464288166   567,556 5,186 SH   DFND 1 5,186 0 5,186
ISHARES TR SHRT NAT MUN ETF 464288158   4,819,267 45,637 SH   DFND 1 45,637 0 45,637
ISHARES TR USA MIN VOL ETF 46429B697   2,328,294 24,859 SH   DFND 1 24,859 0 24,859
ISHARES TR ESG MSCI EAFE 46435G516   283,954 3,476 SH   DFND 1 3,476 0 3,476
ISHARES TR ESG AWR US AGRGT 46435U549   468,105 9,859 SH   DFND 1 9,859 0 9,859
ISHARES TR CORE S&P SCP ETF 464287804   2,021,756 19,334 SH   DFND 1 19,334 0 19,334
ISHARES TR CORE S&P MCP ETF 464287507   67,122,864 1,150,349 SH   DFND 1 1,150,154 0 1,150,349
ISHARES TR CORE MSCI EAFE 46432F842   38,083,950 503,423 SH   DFND 1 503,423 0 503,423
ISHARES TR CORE HIGH DV ETF 46429B663   324,359 2,678 SH   DFND 1 2,678 0 2,678
ISHARES TR CORE DIV GRWTH 46434V621   359,127 5,813 SH   DFND 1 5,813 0 5,813
ISHARES TR RUSSELL 3000 ETF 464287689   2,023,049 6,369 SH   DFND 1 6,369 0 6,369
ISHARES TR EAFE VALUE ETF 464288877   576,433 9,780 SH   DFND 1 9,780 0 9,780
ISHARES TR CORE US AGGBD ET 464287226   1,662,647 16,808 SH   DFND 1 16,808 0 16,808
ISHARES TR EAFE GRWTH ETF 464288885   357,000 3,570 SH   DFND 1 3,570 0 3,570
ISHARES TR CORE US TR BD 46429B267   350,567 15,252 SH   DFND 1 15,252 0 15,252
ISHARES TR 20 YR TR BD ETF 464287432   9,242,050 101,528 SH   DFND 2 0 0 101,528
ISHARES TR ESG AWR US AGRGT 46435U549   623,014 13,122 SH   DFND 2 0 0 13,122
ISHARES TR IBOXX HI YD ETF 464288513   367,062 4,653 SH   DFND 2 0 0 4,653
ISHARES TR CORE MSCI INTL 46435G326   9,569,133 138,905 SH   DFND 2 0 0 138,905
ISHARES TR CORE MSCI EAFE 46432F842   129,825,321 1,716,131 SH   DFND 2 0 0 1,716,131
ISHARES TR RUS 1000 ETF 464287622   5,384,225 17,553 SH   DFND 2 0 0 17,553
ISHARES TR GLOBAL ENERG ETF 464287341   512,226 12,176 SH   DFND 2 0 0 12,176
ISHARES TR ESG MSCI EAFE 46435G516   9,123,952 111,690 SH   DFND 2 0 0 111,690
ISHARES TR S&P 100 ETF 464287101   4,843,948 17,886 SH   DFND 2 0 0 17,886
ISHARES TR US INFRASTRUC 46435U713   285,347 6,331 SH   DFND 2 0 0 6,331
ISHARES TR CORE US GRW ETF 464287671   77,762,643 611,919 SH   DFND 2 0 0 611,919
ISHARES TR U.S. INDS ETF 464287754   385,738 2,963 SH   DFND 2 0 0 2,963
ISHARES TR EUROPE ETF 464287861   233,717 4,016 SH   DFND 2 0 0 4,016
ISHARES TR USA ESG SLCT ETF 464288802   384,240 3,345 SH   DFND 2 0 0 3,345
ISHARES TR JP MOR EM MK ETF 464288281   4,042,866 44,628 SH   DFND 2 0 0 44,628
ISHARES TR RUSEL 2500 ETF 46435G268   234,713 3,753 SH   DFND 2 0 0 3,753
ISHARES TR RUSSELL 2000 ETF 464287655   75,322,231 377,574 SH   DFND 2 0 0 377,574
ISHARES TR EAFE SML CP ETF 464288273   1,918,039 30,191 SH   DFND 2 0 0 30,191
ISHARES TR 7-10 Y TR BD ETF 464287440   8,124,572 85,190 SH   DFND 2 0 0 85,190
ISHARES TR RUS MID-CAP ETF 464287499   2,543,669 29,901 SH   DFND 2 0 0 29,901
ISHARES TR SP SMCP600VL ETF 464287879   672,890 6,903 SH   DFND 2 0 0 6,903
ISHARES TR CORE HIGH DV ETF 46429B663   7,508,318 61,991 SH   DFND 2 0 0 61,991
ISHARES TR RUS 1000 VAL ETF 464287598   7,419,147 39,430 SH   DFND 2 0 0 39,430
ISHARES TR S&P 500 GRWT ETF 464287309   14,453,709 155,701 SH   DFND 2 0 0 155,701
ISHARES TR INTL SEL DIV ETF 464288448   337,249 10,872 SH   DFND 2 0 0 10,872
ISHARES TR SELECT DIVID ETF 464287168   7,201,591 53,627 SH   DFND 2 0 0 53,627
ISHARES TR NA TEC-SFTWR ETF 464287515   331,501 3,725 SH   DFND 2 0 0 3,725
ISHARES TR EAFE MIN VOL ETF 46429B689   1,118,387 14,353 SH   DFND 2 0 0 14,353
ISHARES TR EAFE VALUE ETF 464288877   408,614 6,933 SH   DFND 2 0 0 6,933
ISHARES TR US HLTHCARE ETF 464287762   1,240,919 20,380 SH   DFND 2 0 0 20,380
ISHARES TR CORE MSCI EURO 46434V738   289,600 4,815 SH   DFND 2 0 0 4,815
ISHARES TR S&P MC 400GR ETF 464287606   4,174,176 50,122 SH   DFND 2 0 0 50,122
ISHARES TR U.S. TECH ETF 464287721   2,037,273 14,506 SH   DFND 2 0 0 14,506
ISHARES TR NATIONAL MUN ETF 464288414   8,514,502 80,752 SH   DFND 2 0 0 80,752
ISHARES TR CORE S&P SCP ETF 464287804   18,142,159 173,493 SH   DFND 2 0 0 173,493
ISHARES TR U.S. PFD STK ETF 464288687   2,139,715 69,630 SH   DFND 2 0 0 69,630
ISHARES TR HDG MSCI EAFE 46434V803   1,597,609 44,023 SH   DFND 2 0 0 44,023
ISHARES TR MSCI EMG MKT ETF 464287234   11,864,040 271,488 SH   DFND 2 0 0 271,488
ISHARES TR PHLX SEMICND ETF 464287523   247,428 1,315 SH   DFND 2 0 0 1,315
ISHARES TR MSCI ACWI ETF 464288257   1,086,054 9,331 SH   DFND 2 0 0 9,331
ISHARES TR CORE S&P500 ETF 464287200   216,362,896 385,056 SH   DFND 2 0 0 385,056
ISHARES TR RUSSELL 3000 ETF 464287689   17,517,220 55,148 SH   DFND 2 0 0 55,148
ISHARES TR CORE DIV GRWTH 46434V621   572,083 9,260 SH   DFND 2 0 0 9,260
ISHARES TR CORE S&P MCP ETF 464287507   118,713,990 2,034,516 SH   DFND 2 0 0 2,034,516
ISHARES TR RUS 1000 GRW ETF 464287614   12,764,675 35,350 SH   DFND 2 0 0 35,350
ISHARES TR INTRM GOV/CR ETF 464288612   1,387,010 13,083 SH   DFND 2 0 0 13,083
ISHARES TR EXPONEN TECHNO 46434V381   252,289 4,383 SH   DFND 2 0 0 4,383
ISHARES TR SP SMCP600GR ETF 464287887   700,247 5,624 SH   DFND 2 0 0 5,624
ISHARES TR USA MIN VOL ETF 46429B697   22,718,358 242,562 SH   DFND 2 0 0 242,562
ISHARES TR ESG MSCI USA ETF 46435G425   361,356 2,964 SH   DFND 2 0 0 2,964
ISHARES TR SHRT NAT MUN ETF 464288158   23,140,070 219,129 SH   DFND 2 0 0 219,129
ISHARES TR U.S. MED DVC ETF 464288810   2,120,958 35,238 SH   DFND 2 0 0 35,238
ISHARES TR CONV BD ETF 46435G102   270,144 3,231 SH   DFND 2 0 0 3,231
ISHARES TR CORE US AGGBD ET 464287226   5,600,265 56,614 SH   DFND 2 0 0 56,614
ISHARES TR ESG MSCI USA SML 46435U663   4,348,525 113,213 SH   DFND 2 0 0 113,213
ISHARES TR 3-7 YR TR BD ETF 464288661   13,381,083 113,269 SH   DFND 2 0 0 113,269
ISHARES TR MSCI USA QLT FAC 46432F339   374,612 2,192 SH   DFND 2 0 0 2,192
ISHARES TR RUS MD CP GR ETF 464287481   433,450 3,689 SH   DFND 2 0 0 3,689
ISHARES TR EAFE GRWTH ETF 464288885   885,010 8,850 SH   DFND 2 0 0 8,850
ISHARES TR S&P 500 VAL ETF 464287408   11,765,680 61,736 SH   DFND 2 0 0 61,736
ISHARES TR IBOXX INV CP ETF 464287242   1,762,196 16,213 SH   DFND 2 0 0 16,213
ISHARES TR MSCI KLD400 SOC 464288570   870,110 8,496 SH   DFND 2 0 0 8,496
ISHARES TR RUS MDCP VAL ETF 464287473   240,987 1,913 SH   DFND 2 0 0 1,913
ISHARES TR U.S. CNSM SV ETF 464287580   433,587 4,909 SH   DFND 2 0 0 4,909
ISHARES TR S&P MC 400VL ETF 464287705   1,031,407 8,614 SH   DFND 2 0 0 8,614
ISHARES TR RUS 2000 GRW ETF 464287648   1,727,377 6,760 SH   DFND 2 0 0 6,760
ISHARES TR CORE S&P TTL STK 464287150   493,896 4,048 SH   DFND 2 0 0 4,048
ISHARES TR NASDQ BIOTEC ETF 464287556   350,158 2,738 SH   DFND 2 0 0 2,738
ISHARES TR MSCI EAFE ETF 464287465   21,779,102 266,476 SH   DFND 2 0 0 266,476
ISHARES TR RUS 2000 VAL ETF 464287630   886,214 5,870 SH   DFND 2 0 0 5,870
J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654   250,927 4,935 SH   DFND 2 0 0 4,935
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   660,793 13,729 SH   DFND 2 0 0 13,729
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   428,121 8,268 SH   DFND 2 0 0 8,268
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   3,579,368 62,642 SH   DFND 2 0 0 62,642
JOHNSON & JOHNSON COM 478160104   10,138,396 61,134 SH   DFND 1 61,134 0 61,134
JOHNSON & JOHNSON COM 478160104   15,187,096 91,577 SH   DFND 2 0 0 91,577
JOHNSON CTLS INTL PLC SHS G51502105   352,883 4,386 SH   DFND 2 0 0 4,386
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   14,726,857 290,872 SH   DFND 2 0 0 290,872
JPMORGAN CHASE & CO COM 46625H100   19,357,661 78,914 SH   DFND 1 78,914 0 78,914
JPMORGAN CHASE & CO COM 46625H100   55,897,474 227,874 SH   DFND 2 0 0 227,874
KENVUE INC COM 49177J102   276,837 11,545 SH   DFND 2 0 0 11,545
KEYSIGHT TECHNOLOGIES INC COM 49338L103   242,328 1,618 SH   DFND 2 0 0 1,618
KIMBERLY CLARK CORP COM 494368103   477,449 3,336 SH   DFND 2 0 0 3,336
KINDER MORGAN INC DEL COM 49456B101   223,333 7,828 SH   DFND 1 7,828 0 7,828
KINDER MORGAN INC DEL COM 49456B101   818,430 28,687 SH   DFND 2 0 0 28,687
KKR & CO INC CL A 48251W104   2,965,023 25,647 SH   DFND 2 0 0 25,647
KLA-TENCOR CORP COM 482480100   3,848,468 5,661 SH   DFND 1 5,661 0 5,661
KLA-TENCOR CORP COM 482480100   1,789,791 2,633 SH   DFND 2 0 0 2,633
KROGER CO COM 501044101   765,405 11,308 SH   DFND 2 0 0 11,308
L3HARRIS TECHNOLOGIES INC COM 502431109   1,411,377 6,743 SH   DFND 1 6,743 0 6,743
L3HARRIS TECHNOLOGIES INC COM 502431109   390,490 1,866 SH   DFND 2 0 0 1,866
LAM RESEARCH CORP COM NEW 512807306   783,598 10,749 SH   DFND 2 0 0 10,749
LENDINGCLUB CORP COM 52603A208   238,598 23,120 SH   DFND 2 0 0 23,120
LENNAR CORP CL A 526057104   333,458 2,905 SH   DFND 2 0 0 2,905
LILLY ELI & CO COM 532457108   19,066,563 23,086 SH   DFND 1 23,086 0 23,086
LILLY ELI & CO COM 532457108   27,568,307 33,379 SH   DFND 2 0 0 33,379
LINDE PLC SHS G54950103   9,805,939 21,059 SH   DFND 1 21,059 0 21,059
LINDE PLC SHS G54950103   7,142,335 15,339 SH   DFND 2 0 0 15,339
LOCKHEED MARTIN CORP COM 539830109   383,277 858 SH   DFND 1 858 0 858
LOCKHEED MARTIN CORP COM 539830109   8,090,561 18,111 SH   DFND 2 0 0 18,111
LOWES COS INC COM 548661107   1,583,865 6,791 SH   DFND 1 6,791 0 6,791
LOWES COS INC COM 548661107   3,544,420 15,197 SH   DFND 2 0 0 15,197
LULULEMON ATHLETICA INC COM 550021109   292,027 1,032 SH   DFND 2 0 0 1,032
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   332,036 4,716 SH   DFND 2 0 0 4,716
M & T BK CORP COM 55261F104   444,627 2,487 SH   DFND 2 0 0 2,487
MARATHON PETE CORP COM 56585A102   2,874,495 19,730 SH   DFND 2 0 0 19,730
MARKEL CORP COM 570535104   596,406 319 SH   DFND 2 0 0 319
MARRIOTT INTL INC NEW CL A 571903202   7,948,790 33,370 SH   DFND 1 33,370 0 33,370
MARRIOTT INTL INC NEW CL A 571903202   2,919,825 12,258 SH   DFND 2 0 0 12,258
MARSH & MCLENNAN COS INC COM 571748102   851,177 3,488 SH   DFND 1 3,488 0 3,488
MARSH & MCLENNAN COS INC COM 571748102   1,168,348 4,788 SH   DFND 2 0 0 4,788
MARTIN MARIETTA MATLS INC COM 573284106   346,796 725 SH   DFND 2 0 0 725
MARVELL TECHNOLOGY INC COM 573874104   879,487 14,284 SH   DFND 2 0 0 14,284
MASTERCARD INC CL A 57636Q104   1,385,647 2,528 SH   DFND 1 2,528 0 2,528
MASTERCARD INC CL A 57636Q104   71,332,512 130,140 SH   DFND 2 0 0 130,140
MCDONALDS CORP COM 580135101   2,753,854 8,816 SH   DFND 1 8,816 0 8,816
MCDONALDS CORP COM 580135101   5,999,747 19,207 SH   DFND 2 0 0 19,207
MCKESSON CORP COM 58155Q103   2,484,221 3,688 SH   DFND 2 0 0 3,688
MEDTRONIC PLC SHS G5960L103   1,357,987 14,996 SH   DFND 2 0 0 14,996
MERCADOLIBRE INC COM 58733R102   234,104 120 SH   DFND 2 0 0 120
MERCK & CO INC NEW COM 58933Y105   11,530,941 128,464 SH   DFND 1 128,464 0 128,464
MERCK & CO INC NEW COM 58933Y105   17,315,260 191,981 SH   DFND 2 0 0 191,981
METLIFE INC COM 59156R108   204,659 2,549 SH   DFND 1 2,549 0 2,549
METLIFE INC COM 59156R108   1,332,385 16,595 SH   DFND 2 0 0 16,595
METTLER TOLEDO INTERNATIONAL COM 592688105   323,569 274 SH   DFND 2 0 0 274
MICROCHIP TECHNOLOGY INC COM 595017104   260,998 5,391 SH   DFND 2 0 0 5,391
MICRON TECHNOLOGY INC COM 595112103   742,327 8,532 SH   DFND 2 0 0 8,532
MICROSOFT CORP COM 594918104   57,810,161 154,000 SH   DFND 1 154,000 0 154,000
MICROSOFT CORP COM 594918104   114,718,223 305,597 SH   DFND 2 0 0 305,597
MICROSTRATEGY INC CL A NEW 594972408   228,886 794 SH   DFND 2 0 0 794
MONDELEZ INTL INC CL A 609207105   402,147 5,927 SH   DFND 1 5,927 0 5,927
MONDELEZ INTL INC CL A 609207105   2,406,224 35,220 SH   DFND 2 0 0 35,220
MONOLITHIC PWR SYS INC COM 609839105   396,193 681 SH   DFND 2 0 0 681
MONSTER BEVERAGE CORP NEW COM 61174X109   205,458 3,511 SH   DFND 2 0 0 3,511
MOODYS CORP COM 615369105   465,690 1,000 SH   DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105   1,171,869 2,516 SH   DFND 2 0 0 2,516
MORGAN STANLEY COM NEW 617446448   954,477 8,181 SH   DFND 1 8,181 0 8,181
MORGAN STANLEY COM NEW 617446448   5,697,282 48,832 SH   DFND 2 0 0 48,832
MOTOROLA SOLUTIONS INC COM NEW 620076307   281,074 642 SH   DFND 1 642 0 642
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,243,468 7,390 SH   DFND 2 0 0 7,390
MSCI INC COM 55354G100   1,092,226 1,931 SH   DFND 2 0 0 1,931
NANO NUCLEAR ENERGY INC COM 63010H108   23,284,800 880,000 SH   DFND 2 0 0 880,000
NETAPP INC COM 64110D104   3,631,486 41,342 SH   DFND 1 41,342 0 41,342
NETAPP INC COM 64110D104   1,679,100 19,115 SH   DFND 2 0 0 19,115
NETFLIX INC COM 64110L106   468,130 502 SH   DFND 1 502 0 502
NETFLIX INC COM 64110L106   8,297,587 8,898 SH   DFND 2 0 0 8,898
NEURONETICS INC COM 64131A105   305,440 83,000 SH   DFND 2 0 0 83,000
NEW FORTRESS ENERGY INC COM CL A 644393100   262,164 31,548 SH   DFND 2 0 0 31,548
NEWELL RUBBERMAID INC COM 651229106   199,447 32,169 SH   DFND 2 0 0 32,169
NEWMONT MINING CORP COM 651639106   826,602 17,121 SH   DFND 2 0 0 17,121
NEXTERA ENERGY INC COM 65339F101   9,713,983 137,029 SH   DFND 1 137,029 0 137,029
NEXTERA ENERGY INC COM 65339F101   4,594,935 64,818 SH   DFND 2 0 0 64,818
NIKE INC CL B 654106103   655,812 10,331 SH   DFND 1 10,331 0 10,331
NIKE INC CL B 654106103   2,089,971 32,729 SH   DFND 2 0 0 32,729
NITED PARCEL SERVICE INC CL B 911312106   1,048,315 9,531 SH   DFND 1 9,531 0 9,531
NITED PARCEL SERVICE INC CL B 911312106   632,152 5,747 SH   DFND 2 0 0 5,747
NMI HLDGS INC CL A 629209305   466,235 12,933 SH   DFND 2 0 0 12,933
NORFOLK SOUTHERN CORP COM 655844108   306,247 1,293 SH   DFND 1 1,293 0 1,293
NORFOLK SOUTHERN CORP COM 655844108   1,014,614 4,284 SH   DFND 2 0 0 4,284
NORTHROP GRUMMAN CORP COM 666807102   849,425 1,659 SH   DFND 1 1,659 0 1,659
NORTHROP GRUMMAN CORP COM 666807102   5,886,333 11,497 SH   DFND 2 0 0 11,497
NOVO-NORDISK A S ADR 670100205   208,112 2,997 SH   DFND 1 2,997 0 2,997
NU HLDGS LTD ORD SHS CL A G6683N103   654,356 63,902 SH   DFND 2 0 0 63,902
NUCOR CORP COM 670346105   576,798 4,793 SH   DFND 2 0 0 4,793
NVIDIA CORP COM 67066G104   37,709,590 347,939 SH   DFND 1 347,939 0 347,939
NVIDIA CORP COM 67066G104   112,382,663 1,036,845 SH   DFND 2 0 0 1,036,845
NXP SEMICONDUCTORS N V COM N6596X109   673,838 3,527 SH   DFND 2 0 0 3,527
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,479,855 1,033 SH   DFND 2 0 0 1,033
OKLO INC COM CL A 02156V109   1,119,028 51,735 SH   DFND 2 0 0 51,735
OKTA INC CL A 679295105   932,039 8,858 SH   DFND 2 0 0 8,858
OLD DOMINION FGHT LINES INC COM 679580100   257,510 1,556 SH   DFND 2 0 0 1,556
OMNICOM GROUP INC COM 681919106   245,088 2,935 SH   DFND 2 0 0 2,935
ONEOK INC NEW COM 682680103   1,292,147 13,023 SH   DFND 2 0 0 13,023
ORACLE CORP COM 68389X105   7,866,117 56,263 SH   DFND 1 56,263 0 56,263
ORACLE CORP COM 68389X105   18,370,929 131,399 SH   DFND 2 0 0 131,399
OTIS WORLDWIDE CORP COM 68902V107   287,009 2,781 SH   DFND 2 0 0 2,781
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,249,545 85,235 SH   DFND 1 85,235 0 85,235
PACCAR INC COM 693718108   432,219 4,439 SH   DFND 2 0 0 4,439
PALANTIR TECHNOLOGIES INC CL A 69608A108   910,368 10,786 SH   DFND 2 0 0 10,786
PALO ALTO NETWORKS INC COM 697435105   389,400 2,282 SH   DFND 1 2,282 0 2,282
PALO ALTO NETWORKS INC COM 697435105   3,143,025 18,419 SH   DFND 2 0 0 18,419
PARKER HANNIFIN CORP COM 701094104   592,046 974 SH   DFND 1 974 0 974
PARKER HANNIFIN CORP COM 701094104   19,427,461 31,961 SH   DFND 2 0 0 31,961
PAYCHEX INC COM 704326107   463,616 3,005 SH   DFND 2 0 0 3,005
PAYCOM SOFTWARE INC COM 70432V102   410,918 1,881 SH   DFND 2 0 0 1,881
PAYPAL HLDGS INC COM 70450Y103   368,858 5,653 SH   DFND 1 5,653 0 5,653
PAYPAL HLDGS INC COM 70450Y103   854,635 13,098 SH   DFND 2 0 0 13,098
PELOTON INTERACTIVE INC CL A COM 70614W100   73,773 11,673 SH   DFND 2 0 0 11,673
PEPSICO INC COM 713448108   4,436,725 29,590 SH   DFND 1 29,590 0 29,590
PEPSICO INC COM 713448108   20,481,089 136,595 SH   DFND 2 0 0 136,595
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   213,000 100,000 SH   DFND 2 0 0 100,000
PFIZER INC COM 717081103   1,202,180 47,442 SH   DFND 1 47,442 0 47,442
PFIZER INC COM 717081103   8,732,186 344,601 SH   DFND 2 0 0 344,601
PHILIP MORRIS INTL INC COM 718172109   331,904 2,091 SH   DFND 1 2,091 0 2,091
PHILIP MORRIS INTL INC COM 718172109   3,171,478 19,823 SH   DFND 2 0 0 19,823
PHILLIPS 66 COM 718546104   720,321 5,834 SH   DFND 2 0 0 5,834
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   758,009 7,533 SH   DFND 2 0 0 7,533
PINTEREST INC CL A 72352L106   268,398 8,658 SH   DFND 2 0 0 8,658
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   217,999 10,900 SH   DFND 2 0 0 10,900
PLUG POWER INC COM NEW 72919P202   38,051 28,186 SH   DFND 2 0 0 28,186
PNC FINL SVCS GROUP INC COM 693475105   2,127,169 12,102 SH   DFND 1 12,102 0 12,102
PNC FINL SVCS GROUP INC COM 693475105   986,454 5,612 SH   DFND 2 0 0 5,612
PORCH GROUP INC COM 733245104   1,786,050 245,000 SH   DFND 2 0 0 245,000
POWERFLEET INC COM 73931J109   120,780 22,000 SH   DFND 2 0 0 22,000
PPG INDS INC COM 693506107   767,309 7,017 SH   DFND 1 7,017 0 7,017
PPG INDS INC COM 693506107   1,705,021 15,592 SH   DFND 2 0 0 15,592
PRICE T ROWE GROUP INC COM 74144T108   206,288 2,245 SH   DFND 2 0 0 2,245
PRIMERICA INC COM 74164M108   207,991 731 SH   DFND 2 0 0 731
PROCTER & GAMBLE CO COM 742718109   68,747,258 403,399 SH   DFND 1 403,399 0 403,399
PROCTER & GAMBLE CO COM 742718109   32,048,220 188,054 SH   DFND 2 0 0 188,054
PROGRESSIVE CORP OHIO COM 743315103   1,628,723 5,755 SH   DFND 1 5,755 0 5,755
PROGRESSIVE CORP OHIO COM 743315103   3,162,064 11,173 SH   DFND 2 0 0 11,173
PROPHASE LABS INC COM 74345W108   109,323 270,400 SH   DFND 2 0 0 270,400
PROSHARES TR SHORT QQQ 74349Y837   4,784,229 116,770 SH   DFND 2 0 0 116,770
PROSHARES TR ULTRASHRT S&P500 74347G416   541,924 24,981 SH   DFND 2 0 0 24,981
PROSHARES TR SHRT HGH YIELD 74347R131   2,014,712 124,246 SH   DFND 2 0 0 124,246
PROSHARES TR SHORT S&P 500 NE 74349Y753   1,459,258 32,521 SH   DFND 2 0 0 32,521
PRUDENTIAL FINL INC COM 744320102   262,747 2,353 SH   DFND 2 0 0 2,353
PUBLIC SVC ENTERPRISE GROUP COM 744573106   278,259 3,381 SH   DFND 2 0 0 3,381
PURE STORAGE INC CL A 74624M102   1,305,124 29,481 SH   DFND 2 0 0 29,481
PVH CORP COM 693656100   263,431 4,075 SH   DFND 2 0 0 4,075
QUALCOMM INC COM 747525103   4,691,249 30,540 SH   DFND 1 30,540 0 30,540
QUALCOMM INC COM 747525103   1,850,109 12,044 SH   DFND 2 0 0 12,044
QUANTA SVCS INC COM 74762E102   5,146,612 20,248 SH   DFND 1 20,248 0 20,248
QUANTA SVCS INC COM 74762E102   6,019,391 23,682 SH   DFND 2 0 0 23,682
RALPH LAUREN CORP CL A 751212101   2,910,481 13,136 SH   DFND 2 0 0 13,136
RAYMOND JAMES FINANCIAL INC COM 754730109   4,793,295 34,506 SH   DFND 1 34,506 0 34,506
RAYMOND JAMES FINANCIAL INC COM 754730109   1,898,346 13,666 SH   DFND 2 0 0 13,666
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,660,386 12,535 SH   DFND 1 12,535 0 12,535
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,108,757 23,469 SH   DFND 2 0 0 23,469
REGENERON PHARMACEUTICALS COM 75886F107   499,896 788 SH   DFND 2 0 0 788
REPUBLIC SVCS INC COM 760759100   4,708,143 19,442 SH   DFND 1 19,442 0 19,442
REPUBLIC SVCS INC COM 760759100   3,158,560 13,043 SH   DFND 2 0 0 13,043
RESMED INC COM 761152107   203,111 907 SH   DFND 2 0 0 907
REVOLUTION MEDICINES INC COM 76155X100   947,365 26,792 SH   DFND 2 0 0 26,792
RIOT PLATFORMS INC COM 767292105   121,546 17,071 SH   DFND 2 0 0 17,071
ROPER TECHNOLOGIES INC COM 776696106   371,435 630 SH   DFND 1 630 0 630
ROPER TECHNOLOGIES INC COM 776696106   619,920 1,051 SH   DFND 2 0 0 1,051
ROSS STORES INC COM 778296103   348,729 2,729 SH   DFND 2 0 0 2,729
ROYAL BK CDA MONTREAL QUE COM 780087102   708,751 6,288 SH   DFND 2 0 0 6,288
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   389,824 1,891 SH   DFND 2 0 0 1,891
RPM INTL INC COM 749685103   293,133 2,534 SH   DFND 1 2,534 0 2,534
S&P GLOBAL INC COM 78409V104   480,155 945 SH   DFND 1 945 0 945
S&P GLOBAL INC COM 78409V104   1,045,931 2,059 SH   DFND 2 0 0 2,059
SALESFORCE COM INC COM 79466L302   6,063,902 22,596 SH   DFND 1 22,596 0 22,596
SALESFORCE COM INC COM 79466L302   16,547,844 61,663 SH   DFND 2 0 0 61,663
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,089,239 18,587 SH   DFND 1 18,587 0 18,587
SCHEIN HENRY INC COM 806407102   322,245 4,705 SH   DFND 1 4,705 0 4,705
SCHLUMBERGER LTD COM 806857108   4,402,954 105,334 SH   DFND 1 105,334 0 105,334
SCHLUMBERGER LTD COM 806857108   2,421,057 57,517 SH   DFND 2 0 0 57,517
SCHWAB CHARLES CORP NEW COM 808513105   5,348,502 68,325 SH   DFND 1 68,325 0 68,325
SCHWAB CHARLES CORP NEW COM 808513105   2,615,178 33,408 SH   DFND 2 0 0 33,408
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   455,535 18,192 SH   DFND 2 0 0 18,192
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   553,298 25,059 SH   DFND 2 0 0 25,059
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   863,793 40,120 SH   DFND 2 0 0 40,120
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,546,122 135,348 SH   DFND 2 0 0 135,348
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,319,004 98,976 SH   DFND 2 0 0 98,976
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   867,629 4,202 SH   DFND 1 4,202 0 4,202
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   220,168 2,356 SH   DFND 1 2,356 0 2,356
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   625,247 7,272 SH   DFND 1 7,272 0 7,272
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   19,688,921 395,280 SH   DFND 2 0 0 395,280
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,449,461 16,776 SH   DFND 2 0 0 16,776
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   435,109 4,511 SH   DFND 2 0 0 4,511
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,491,626 18,917 SH   DFND 2 0 0 18,917
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   589,250 4,496 SH   DFND 2 0 0 4,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   28,289,856 137,010 SH   DFND 2 0 0 137,010
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,665,290 32,635 SH   DFND 2 0 0 32,635
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,212,128 6,139 SH   DFND 2 0 0 6,139
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,262,411 101,850 SH   DFND 2 0 0 101,850
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   467,843 5,441 SH   DFND 2 0 0 5,441
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   4,132,460 44,221 SH   DFND 2 0 0 44,221
SEMLER SCIENTIFIC INC COM 81684M104   470,600 13,000 SH   DFND 2 0 0 13,000
SEMPRA ENERGY COM 816851109   2,198,160 30,529 SH   DFND 2 0 0 30,529
SERVICENOW INC COM 81762P102   4,287,075 5,385 SH   DFND 1 5,385 0 5,385
SERVICENOW INC COM 81762P102   4,398,865 5,525 SH   DFND 2 0 0 5,525
SHERWIN WILLIAMS CO COM 824348106   723,871 2,073 SH   DFND 1 2,073 0 2,073
SHERWIN WILLIAMS CO COM 824348106   1,121,988 3,213 SH   DFND 2 0 0 3,213
SHOPIFY INC CL A 82509L107   2,377,166 24,897 SH   DFND 2 0 0 24,897
SMURFIT WESTROCK PLC SHS G8267P108   535,880 11,893 SH   DFND 2 0 0 11,893
SNAP INC CL A 83304A106   266,543 30,602 SH   DFND 2 0 0 30,602
SNOWFLAKE INC CL A 833445109   7,142,580 48,868 SH   DFND 2 0 0 48,868
SOUTHERN CO COM 842587107   553,079 6,015 SH   DFND 1 6,015 0 6,015
SOUTHERN CO COM 842587107   1,995,627 21,703 SH   DFND 2 0 0 21,703
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   2,609,897 6,204 SH   DFND 2 0 0 6,204
SPDR GOLD TRUST GOLD SHS 78463V107   7,303,773 25,348 SH   DFND 2 0 0 25,348
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,068,204 65,616 SH   DFND 2 0 0 65,616
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,914,008 96,380 SH   DFND 1 96,380 0 96,380
SPDR S&P 500 ETF TR TR UNIT 78462F103   89,657,985 160,278 SH   DFND 2 0 0 160,278
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   19,674,209 36,879 SH   DFND 1 36,879 0 36,879
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,103,161 9,566 SH   DFND 2 0 0 9,566
SPDR SER TR SPDR RUSSEL 2000 78468R853   717,216 17,596 SH   DFND 2 0 0 17,596
SPDR SER TR SP500 FOSL ETF 78468R796   1,427,400 31,200 SH   DFND 2 0 0 31,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763   882,870 6,507 SH   DFND 1 6,507 0 6,507
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   263,505 2,765 SH   DFND 1 2,765 0 2,765
SPDR SERIES TRUST S&P 500 VALUE 78464A508   4,346,769 85,114 SH   DFND 2 0 0 85,114
SPDR SERIES TRUST SM CAP COMPLETE 78464A847   1,038,749 20,296 SH   DFND 2 0 0 20,296
SPDR SERIES TRUST S&P METALS MNG 78464A755   749,304 13,383 SH   DFND 2 0 0 13,383
SPDR SERIES TRUST S&P BIOTECH 78464A870   320,911 3,957 SH   DFND 2 0 0 3,957
SPDR SERIES TRUST S&P INS ETF 78464A789   298,413 4,930 SH   DFND 2 0 0 4,930
SPDR SERIES TRUST DJ REIT ETF 78464A607   5,084,444 51,296 SH   DFND 2 0 0 51,296
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854   4,179,374 63,547 SH   DFND 2 0 0 63,547
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   26,378,697 328,216 SH   DFND 2 0 0 328,216
SPDR SERIES TRUST S&P DIVID ETF 78464A763   3,606,505 26,581 SH   DFND 2 0 0 26,581
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   970,157 28,934 SH   DFND 2 0 0 28,934
SPOTIFY TECHNOLOGY S A SHS L8681T102   262,364 477 SH   DFND 2 0 0 477
SQUARE INC CL A 852234103   205,205 3,777 SH   DFND 2 0 0 3,777
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   345,921 8,586 SH   DFND 2 0 0 8,586
STARBUCKS CORP COM 855244109   304,668 3,106 SH   DFND 1 3,106 0 3,106
STARBUCKS CORP COM 855244109   2,779,946 28,341 SH   DFND 2 0 0 28,341
STATE STR CORP COM 857477103   524,725 5,861 SH   DFND 2 0 0 5,861
STERIS PLC STERIS PLC G8473T100   213,014 940 SH   DFND 2 0 0 940
STRYKER CORP COM 863667101   318,274 855 SH   DFND 1 855 0 855
STRYKER CORP COM 863667101   21,242,408 57,065 SH   DFND 2 0 0 57,065
SUNOCO LP COM U REP LP 86765K109   269,354 4,639 SH   DFND 2 0 0 4,639
SYNCHRONY FINL COM 87165B103   268,115 5,065 SH   DFND 2 0 0 5,065
SYSCO CORP COM 871829107   583,811 7,780 SH   DFND 1 7,780 0 7,780
SYSCO CORP COM 871829107   2,987,706 39,815 SH   DFND 2 0 0 39,815
T MOBILE US INC COM 872590104   7,349,941 27,558 SH   DFND 1 27,558 0 27,558
T MOBILE US INC COM 872590104   5,397,895 20,239 SH   DFND 2 0 0 20,239
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   581,958 2,808 SH   DFND 2 0 0 2,808
TARGA RES CORP COM 87612G101   319,750 1,595 SH   DFND 2 0 0 1,595
TARGET CORP COM 87612E110   6,171,045 59,132 SH   DFND 1 59,132 0 59,132
TARGET CORP COM 87612E110   10,483,533 100,455 SH   DFND 2 0 0 100,455
TE CONNECTIVITY PLC ORD SHS G87052109   337,084 2,385 SH   DFND 2 0 0 2,385
TESLA MTRS INC COM 88160R101   5,932,827 22,893 SH   DFND 1 22,893 0 22,893
TESLA MTRS INC COM 88160R101   12,788,875 49,347 SH   DFND 2 0 0 49,347
TEXAS INSTRS INC COM 882508104   3,378,719 18,802 SH   DFND 1 18,802 0 18,802
TEXAS INSTRS INC COM 882508104   4,290,648 23,877 SH   DFND 2 0 0 23,877
TEXTRON INC COM 883203101   231,083 3,197 SH   DFND 2 0 0 3,197
THE ONCOLOGY INSTITUTE INC COM 68236X100   71,478 62,700 SH   DFND 2 0 0 62,700
THERMO FISHER SCIENTIFIC INC COM 883556102   6,073,836 12,206 SH   DFND 1 12,206 0 12,206
THERMO FISHER SCIENTIFIC INC COM 883556102   8,358,578 16,783 SH   DFND 2 0 0 16,783
TIDAL ETF TR SONICSHARES GBL 886364645   368,480 14,000 SH   DFND 2 0 0 14,000
TJX COS INC NEW COM 872540109   8,781,432 72,097 SH   DFND 1 72,097 0 72,097
TJX COS INC NEW COM 872540109   6,460,798 53,044 SH   DFND 2 0 0 53,044
TORONTO DOMINION BK ONT COM NEW 891160509   206,523 3,445 SH   DFND 2 0 0 3,445
TRACTOR SUPPLY CO COM 892356106   410,771 7,455 SH   DFND 1 7,455 0 7,455
TRANE TECHNOLOGIES PLC SHS G8994E103   224,726 667 SH   DFND 1 667 0 667
TRANE TECHNOLOGIES PLC SHS G8994E103   694,299 2,061 SH   DFND 2 0 0 2,061
TRANSDIGM GROUP INC COM 893641100   948,341 686 SH   DFND 2 0 0 686
TRAVELERS COMPANIES INC COM 89417E113   6,422,909 24,287 SH   DFND 1 24,287 0 24,287
TRAVELERS COMPANIES INC COM 89417E113   3,606,629 13,638 SH   DFND 2 0 0 13,638
TRUIST FINL CORP COM 89832Q109   687,668 16,711 SH   DFND 2 0 0 16,711
TTEC HLDGS INC COM 89854H102   486,920 148,000 SH   DFND 2 0 0 148,000
TYLER TECHNOLOGIES INC COM 902252105   218,603 376 SH   DFND 2 0 0 376
UBER TECHNOLOGIES INC COM 90353T100   5,019,376 68,891 SH   DFND 1 68,891 0 68,891
UBER TECHNOLOGIES INC COM 90353T100   4,193,483 57,555 SH   DFND 2 0 0 57,555
UBS GROUP AG SHS H42097107   273,710 8,936 SH   DFND 2 0 0 8,936
ULTA SALON COSMETCS & FRAG I COM 90384S303   813,352 2,219 SH   DFND 2 0 0 2,219
UNION PAC CORP COM 907818108   1,522,094 6,443 SH   DFND 1 6,443 0 6,443
UNION PAC CORP COM 907818108   6,374,592 26,984 SH   DFND 2 0 0 26,984
UNITED RENTALS INC COM 911363109   6,134,261 9,788 SH   DFND 1 9,788 0 9,788
UNITED RENTALS INC COM 911363109   11,126,399 17,754 SH   DFND 2 0 0 17,754
UNITEDHEALTH GROUP INC COM 91324P102   11,254,487 21,488 SH   DFND 1 21,488 0 21,488
UNITEDHEALTH GROUP INC COM 91324P102   12,858,190 24,550 SH   DFND 2 0 0 24,550
US BANCORP DEL COM NEW 902973304   2,656,261 62,179 SH   DFND 2 0 0 62,179
VALERO ENERGY CORP NEW COM 91913Y100   501,646 3,798 SH   DFND 2 0 0 3,798
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   324,318 7,055 SH   DFND 1 7,055 0 7,055
VANECK VECTORS ETF TR STEEL ETF 92189F205   434,633 7,067 SH   DFND 2 0 0 7,067
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   641,283 9,446 SH   DFND 2 0 0 9,446
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   231,843 5,043 SH   DFND 2 0 0 5,043
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   282,726 3,072 SH   DFND 2 0 0 3,072
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,607,551 13,775 SH   DFND 2 0 0 13,775
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   3,057,841 39,063 SH   DFND 2 0 0 39,063
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   970,021 12,668 SH   DFND 2 0 0 12,668
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   523,353 7,125 SH   DFND 2 0 0 7,125
VANGUARD INDEX FDS TOTAL STK MKT 922908769   636,255 2,315 SH   DFND 1 2,315 0 2,315
VANGUARD INDEX FDS SMALL CP ETF 922908751   323,977 1,461 SH   DFND 1 1,461 0 1,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,156,175 85,922 SH   DFND 1 85,922 0 85,922
VANGUARD INDEX FDS REIT ETF 922908553   14,965,990 165,297 SH   DFND 1 165,210 0 165,297
VANGUARD INDEX FDS MID CAP ETF 922908629   863,532 3,339 SH   DFND 1 3,339 0 3,339
VANGUARD INDEX FDS VALUE ETF 922908744   17,489,925 101,250 SH   DFND 1 101,161 0 101,250
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,142,308 31,678 SH   DFND 2 0 0 31,678
VANGUARD INDEX FDS REIT ETF 922908553   33,219,610 366,905 SH   DFND 2 0 0 366,905
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,859,457 202,297 SH   DFND 2 0 0 202,297
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   857,564 5,342 SH   DFND 2 0 0 5,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   330,838,397 643,767 SH   DFND 2 0 0 643,767
VANGUARD INDEX FDS VALUE ETF 922908744   98,952,835 572,843 SH   DFND 2 0 0 572,843
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,056,034 23,546 SH   DFND 2 0 0 23,546
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,500,522 18,397 SH   DFND 2 0 0 18,397
VANGUARD INDEX FDS MID CAP ETF 922908629   50,408,806 194,915 SH   DFND 2 0 0 194,915
VANGUARD INDEX FDS SM CP VAL ETF 922908611   650,712 3,493 SH   DFND 2 0 0 3,493
VANGUARD INDEX FDS GROWTH ETF 922908736   11,665,811 31,459 SH   DFND 2 0 0 31,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,534,959 38,331 SH   DFND 2 0 0 38,331
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,862,959 11,371 SH   DFND 2 0 0 11,371
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   809,747 17,891 SH   DFND 1 17,891 0 17,891
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,213,586 102,433 SH   DFND 1 102,433 0 102,433
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,422,087 362,839 SH   DFND 2 0 0 362,839
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,250,883 19,413 SH   DFND 2 0 0 19,413
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,515,754 288,753 SH   DFND 2 0 0 288,753
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   312,407 6,746 SH   DFND 1 6,746 0 6,746
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   259,476 3,287 SH   DFND 1 3,287 0 3,287
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   15,785,069 268,957 SH   DFND 2 0 0 268,957
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,826,256 23,135 SH   DFND 2 0 0 23,135
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,954,620 36,635 SH   DFND 2 0 0 36,635
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   1,886,584 40,738 SH   DFND 2 0 0 40,738
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   610,596 2,405 SH   DFND 2 0 0 2,405
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   685,561 3,534 SH   DFND 1 3,534 0 3,534
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   14,972,489 77,182 SH   DFND 2 0 0 77,182
VANGUARD STAR FD VG TL INTL STK F 921909768   440,761 7,098 SH   DFND 2 0 0 7,098
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   350,575 6,897 SH   DFND 1 6,897 0 6,897
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   39,328,416 773,724 SH   DFND 2 0 0 773,724
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   715,857 5,551 SH   DFND 1 5,551 0 5,551
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   2,089,615 16,204 SH   DFND 2 0 0 16,204
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,253,359 4,058 SH   DFND 2 0 0 4,058
VANGUARD WORLD FD ESG US STK ETF 921910733   758,075 7,739 SH   DFND 2 0 0 7,739
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   448,217 1,377 SH   DFND 2 0 0 1,377
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,233,140 4,658 SH   DFND 2 0 0 4,658
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   804,293 6,732 SH   DFND 2 0 0 6,732
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,529,044 11,788 SH   DFND 2 0 0 11,788
VANGUARD WORLD FDS TELCOMM ETF 92204A884   946,332 6,377 SH   DFND 2 0 0 6,377
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   308,018 1,244 SH   DFND 2 0 0 1,244
VANGUARD WORLD FDS UTILITIES ETF 92204A876   296,601 1,736 SH   DFND 2 0 0 1,736
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,063,002 3,804 SH   DFND 2 0 0 3,804
VEEVA SYS INC CL A COM 922475108   721,296 3,114 SH   DFND 2 0 0 3,114
VERALTO CORP COM SHS 92338C103   375,817 3,857 SH   DFND 2 0 0 3,857
VERISIGN INC COM 92343E106   230,237 907 SH   DFND 2 0 0 907
VERISK ANALYTICS INC COM 92345Y106   681,857 2,291 SH   DFND 2 0 0 2,291
VERITONE INC COM 92347M100   63,338 27,242 SH   DFND 2 0 0 27,242
VERIZON COMMUNICATIONS INC COM 92343V104   1,558,116 34,350 SH   DFND 1 34,350 0 34,350
VERIZON COMMUNICATIONS INC COM 92343V104   10,492,175 231,309 SH   DFND 2 0 0 231,309
VERTEX PHARMACEUTICALS INC COM 92532F100   7,942,417 16,382 SH   DFND 1 16,382 0 16,382
VERTEX PHARMACEUTICALS INC COM 92532F100   3,116,229 6,428 SH   DFND 2 0 0 6,428
VERTIV HOLDINGS CO COM CL A 92537N108   628,209 8,701 SH   DFND 2 0 0 8,701
VIATRIS INC COM 92556V106   118,398 13,593 SH   DFND 2 0 0 13,593
VISA INC COM CL A 92826C839   16,841,897 48,057 SH   DFND 1 48,057 0 48,057
VISA INC COM CL A 92826C839   18,756,118 53,519 SH   DFND 2 0 0 53,519
VISTRA ENERGY CORP COM 92840M102   1,736,936 14,790 SH   DFND 2 0 0 14,790
WAL-MART STORES INC COM 931142103   8,562,122 97,530 SH   DFND 1 97,530 0 97,530
WAL-MART STORES INC COM 931142103   8,220,013 93,393 SH   DFND 2 0 0 93,393
WARNER BROS DISCOVERY INC COM SER A 934423104   145,145 13,527 SH   DFND 2 0 0 13,527
WASTE MGMT INC DEL COM 94106L109   1,229,550 5,311 SH   DFND 1 5,311 0 5,311
WASTE MGMT INC DEL COM 94106L109   1,760,936 7,606 SH   DFND 2 0 0 7,606
WATSCO INC COM 942622200   1,434,768 2,823 SH   DFND 2 0 0 2,823
WEC ENERGY GROUP INC COM 92939U106   663,252 6,086 SH   DFND 1 6,086 0 6,086
WEC ENERGY GROUP INC COM 92939U106   424,838 3,898 SH   DFND 2 0 0 3,898
WELLS FARGO & CO NEW COM 949746101   5,913,082 82,366 SH   DFND 1 82,366 0 82,366
WELLS FARGO & CO NEW COM 949746101   14,489,248 201,828 SH   DFND 2 0 0 201,828
WILLIAMS COS INC DEL COM 969457100   342,843 5,737 SH   DFND 1 5,737 0 5,737
WILLIAMS COS INC DEL COM 969457100   1,651,201 27,631 SH   DFND 2 0 0 27,631
WILLIAMS SONOMA INC COM 969904101   228,779 1,447 SH   DFND 2 0 0 1,447
WISDOMTREE TR MIDCAP DIVI FD 97717W505   407,104 8,221 SH   DFND 1 8,221 0 8,221
WISDOMTREE TR US QTLY DIV GRT 97717X669   375,023 4,696 SH   DFND 1 4,696 0 4,696
WISDOMTREE TR US QTLY DIV GRT 97717X669   729,192 9,131 SH   DFND 2 0 0 9,131
WISDOMTREE TR LARGECAP DIVID 97717W307   285,132 3,592 SH   DFND 2 0 0 3,592
WORKDAY INC CL A 98138H101   1,002,077 4,291 SH   DFND 2 0 0 4,291
XCEL ENERGY INC COM 98389B100   351,283 4,962 SH   DFND 2 0 0 4,962
XYLEM INC COM 98419M100   317,407 2,657 SH   DFND 2 0 0 2,657
YANDEX N V SHS CLASS A N97284108   338,900 16,054 SH   DFND 2 0 0 16,054
YUM BRANDS INC COM 988498101   641,085 4,074 SH   DFND 1 4,074 0 4,074
YUM BRANDS INC COM 988498101   1,001,350 6,363 SH   DFND 2 0 0 6,363
ZIMMER BIOMET HLDGS INC COM 98956P102   227,224 2,008 SH   DFND 2 0 0 2,008
ZOETIS INC CL A 98978V103   1,525,318 9,264 SH   DFND 1 9,264 0 9,264
ZOETIS INC CL A 98978V103   1,578,138 9,585 SH   DFND 2 0 0 9,585
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   493,761 6,693 SH   DFND 2 0 0 6,693