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   1,418,420 9,317 SH   DFND 1 9,317 0 9,317
3M CO COM 88579Y101   1,599,611 10,507 SH   DFND 2 0 0 10,507
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   204,337 5,758 SH   DFND 2 0 0 5,758
ABACUS GLOBAL MGMT INC CL A 00258Y104   493,440 96,000 SH   DFND 2 0 0 96,000
ABBOTT LABS COM 002824100   2,080,953 15,300 SH   DFND 1 15,300 0 15,300
ABBOTT LABS COM 002824100   15,783,995 116,050 SH   DFND 2 0 0 116,050
ABBVIE INC COM 00287Y109   9,087,100 48,955 SH   DFND 1 48,955 0 48,955
ABBVIE INC COM 00287Y109   19,625,446 105,729 SH   DFND 2 0 0 105,729
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   423,015 3,062 SH   DFND 2 0 0 3,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,386,424 11,330 SH   DFND 1 11,330 0 11,330
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,158,616 13,914 SH   DFND 2 0 0 13,914
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   172,140 14,776 SH   DFND 2 0 0 14,776
ADOBE SYS INC COM 00724F101   1,200,102 3,102 SH   DFND 1 3,102 0 3,102
ADOBE SYS INC COM 00724F101   3,732,578 9,648 SH   DFND 2 0 0 9,648
ADVANCED MICRO DEVICES INC COM 007903107   262,941 1,853 SH   DFND 1 1,853 0 1,853
ADVANCED MICRO DEVICES INC COM 007903107   3,219,046 22,685 SH   DFND 2 0 0 22,685
AFLAC INC COM 001055102   791,664 7,507 SH   DFND 2 0 0 7,507
AGILENT TECHNOLOGIES INC COM 00846U101   294,182 2,493 SH   DFND 2 0 0 2,493
AIR PRODS & CHEMS INC COM 009158106   417,731 1,481 SH   DFND 1 1,481 0 1,481
AIR PRODS & CHEMS INC COM 009158106   588,806 2,088 SH   DFND 2 0 0 2,088
AIRBNB INC COM CL A 009066101   3,392,392 25,634 SH   DFND 2 0 0 25,634
AIRSCULPT TECHNOLOGIES INC COM 009496100   714,357 147,900 SH   DFND 2 0 0 147,900
ALCON INC ORD SHS H01301128   409,817 4,642 SH   DFND 2 0 0 4,642
ALLEGION PUB LTD CO ORD SHS G0176J109   220,534 1,530 SH   DFND 2 0 0 1,530
ALLSTATE CORP COM 020002101   639,874 3,162 SH   DFND 2 0 0 3,162
ALPHABET INC CAP STK CL C 02079K107   12,721,020 71,712 SH   DFND 1 71,712 0 71,712
ALPHABET INC CAP STK CL A 02079K305   25,729,012 145,997 SH   DFND 1 145,997 0 145,997
ALPHABET INC CAP STK CL A 02079K305   85,673,871 486,148 SH   DFND 2 0 0 486,148
ALPHABET INC CAP STK CL C 02079K107   27,869,245 157,107 SH   DFND 2 0 0 157,107
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,453,600 230,000 SH   DFND 2 0 0 230,000
ALTO NEUROSCIENCE INC COM SHS 02157Q109   73,933 33,606 SH   DFND 2 0 0 33,606
ALTRIA GROUP INC COM 02209S103   1,990,357 33,948 SH   DFND 2 0 0 33,948
AMAZON COM INC COM 023135106   33,317,436 151,864 SH   DFND 1 151,864 0 151,864
AMAZON COM INC COM 023135106   100,925,851 460,029 SH   DFND 2 0 0 460,029
AMCOR PLC ORD G0250X107   164,511 17,901 SH   DFND 2 0 0 17,901
AMEREN CORP COM 023608102   423,997 4,415 SH   DFND 2 0 0 4,415
AMERICAN CENTY ETF TR US SML CP VALU 025072877   256,197 2,812 SH   DFND 2 0 0 2,812
AMERICAN ELEC PWR INC COM 025537101   986,564 9,508 SH   DFND 2 0 0 9,508
AMERICAN EXPRESS CO COM 025816109   13,751,503 43,111 SH   DFND 1 43,111 0 43,111
AMERICAN EXPRESS CO COM 025816109   6,800,143 21,318 SH   DFND 2 0 0 21,318
AMERICAN INTL GROUP INC COM NEW 026874784   711,521 8,313 SH   DFND 2 0 0 8,313
AMERICAN WTR WKS CO INC NEW COM 030420103   311,444 2,239 SH   DFND 2 0 0 2,239
AMERIPRISE FINL INC COM 03076C106   356,532 668 SH   DFND 1 668 0 668
AMERIPRISE FINL INC COM 03076C106   1,582,679 2,965 SH   DFND 2 0 0 2,965
AMERISOURCEBERGEN CORP COM 03073E105   707,395 2,359 SH   DFND 2 0 0 2,359
AMETEK INC NEW COM 031100100   406,445 2,246 SH   DFND 2 0 0 2,246
AMGEN INC COM 031162100   1,390,187 4,979 SH   DFND 1 4,979 0 4,979
AMGEN INC COM 031162100   2,984,605 10,689 SH   DFND 2 0 0 10,689
AMPHENOL CORP NEW CL A 032095101   2,510,368 25,421 SH   DFND 2 0 0 25,421
ANALOG DEVICES INC COM 032654105   1,386,684 5,826 SH   DFND 2 0 0 5,826
ANNEXON INC COM 03589W102   84,000 35,000 SH   DFND 2 0 0 35,000
ANTHEM INC COM 036752103   551,137 1,417 SH   DFND 2 0 0 1,417
AON PLC SHS CL A G0403H108   6,216,654 17,425 SH   DFND 1 17,425 0 17,425
AON PLC SHS CL A G0403H108   3,157,606 8,851 SH   DFND 2 0 0 8,851
APOLLO GLOBAL MGMT INC COM 03769M106   271,426 1,913 SH   DFND 2 0 0 1,913
APPLE INC COM 037833100   60,690,573 295,807 SH   DFND 1 295,807 0 295,807
APPLE INC COM 037833100   136,521,179 665,405 SH   DFND 2 0 0 665,405
APPLIED MATLS INC COM 038222105   10,688,581 58,385 SH   DFND 1 58,385 0 58,385
APPLIED MATLS INC COM 038222105   5,903,167 32,245 SH   DFND 2 0 0 32,245
APPLOVIN CORP COM CL A 03831W108   504,644 1,442 SH   DFND 2 0 0 1,442
ARCH CAP GROUP LTD ORD G0450A105   215,776 2,370 SH   DFND 2 0 0 2,370
ARCHER AVIATION INC COM CL A 03945R102   250,168 23,057 SH   DFND 2 0 0 23,057
ARCHER DANIELS MIDLAND CO COM 039483102   978,912 18,547 SH   DFND 2 0 0 18,547
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   390,124 2,252 SH   DFND 1 2,252 0 2,252
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   901,351 5,204 SH   DFND 2 0 0 5,204
ARISTA NETWORKS INC COM 040413205   280,739 2,744 SH   DFND 1 2,744 0 2,744
ARISTA NETWORKS INC COM 040413205   1,538,161 15,034 SH   DFND 2 0 0 15,034
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   986,838 27,573 SH   DFND 2 0 0 27,573
ARK ETF TR INNOVATION ETF 00214Q104   207,433 2,951 SH   DFND 2 0 0 2,951
ARROW FINL CORP COM 042744102   293,526 11,110 SH   DFND 2 0 0 11,110
AT&T INC COM 00206R102   5,931,137 204,946 SH   DFND 1 204,946 0 204,946
AT&T INC COM 00206R102   5,331,074 184,211 SH   DFND 2 0 0 184,211
ATMOS ENERGY CORP COM 049560105   2,857,143 18,540 SH   DFND 1 18,540 0 18,540
ATMOS ENERGY CORP COM 049560105   1,075,723 6,980 SH   DFND 2 0 0 6,980
AUTODESK INC COM 052769106   543,026 1,754 SH   DFND 2 0 0 1,754
AUTOMATIC DATA PROCESSING IN COM 053015103   4,687,988 15,201 SH   DFND 1 15,201 0 15,201
AUTOMATIC DATA PROCESSING IN COM 053015103   2,408,944 7,772 SH   DFND 2 0 0 7,772
AUTOZONE INC COM 053332102   612,518 165 SH   DFND 1 165 0 165
AUTOZONE INC COM 053332102   978,321 264 SH   DFND 2 0 0 264
AXON ENTERPRISE INC COM 05464C101   490,968 593 SH   DFND 2 0 0 593
BAKER HUGHES A GE CO CL 05722G100   5,105,759 133,171 SH   DFND 1 133,171 0 133,171
BAKER HUGHES A GE CO CL 05722G100   2,348,656 61,259 SH   DFND 2 0 0 61,259
BANK AMER CORP COM 060505104   8,104,440 171,268 SH   DFND 1 171,268 0 171,268
BANK AMER CORP COM 060505104   53,838,391 1,137,751 SH   DFND 2 0 0 1,137,751
BANK NEW YORK MELLON CORP COM 064058100   5,836,466 64,060 SH   DFND 1 64,060 0 64,060
BANK NEW YORK MELLON CORP COM 064058100   14,455,012 158,655 SH   DFND 2 0 0 158,655
BECTON DICKINSON & CO COM 075887109   522,559 3,034 SH   DFND 2 0 0 3,034
BERKLEY W R CORP COM 084423102   284,476 3,856 SH   DFND 2 0 0 3,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,628,295 25,996 SH   DFND 1 25,996 0 25,996
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,745,600 12 SH   DFND 2 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,840,995 44,962 SH   DFND 2 0 0 44,962
BIOGEN INC COM 09062X103   224,989 1,791 SH   DFND 2 0 0 1,791
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884   3,622,237 71,799 SH   DFND 2 0 0 71,799
BLACKROCK INC COM 09290D101   451,178 430 SH   DFND 1 430 0 430
BLACKROCK INC COM 09290D101   3,921,668 3,738 SH   DFND 2 0 0 3,738
BLACKSTONE GROUP INC COM CL A 09260D107   545,369 3,646 SH   DFND 1 3,646 0 3,646
BLACKSTONE GROUP INC COM CL A 09260D107   4,468,311 29,872 SH   DFND 2 0 0 29,872
BLUEPRINT MEDICINES CORP COM 09627Y109   508,490 3,967 SH   DFND 2 0 0 3,967
BOEING CO COM 097023105   653,943 3,121 SH   DFND 1 3,121 0 3,121
BOEING CO COM 097023105   1,890,579 9,023 SH   DFND 2 0 0 9,023
BOOKING HLDGS INC COM 09857L108   463,139 80 SH   DFND 1 80 0 80
BOOKING HLDGS INC COM 09857L108   5,299,184 915 SH   DFND 2 0 0 915
BOSTON SCIENTIFIC CORP COM 101137107   1,520,954 14,160 SH   DFND 2 0 0 14,160
BRAZE INC COM CL A 10576N102   736,108 26,196 SH   DFND 2 0 0 26,196
BRISTOL MYERS SQUIBB CO COM 110122108   533,215 11,519 SH   DFND 1 11,519 0 11,519
BRISTOL MYERS SQUIBB CO COM 110122108   1,513,422 32,694 SH   DFND 2 0 0 32,694
BROADCOM INC COM 11135F101   20,812,414 75,503 SH   DFND 1 75,503 0 75,503
BROADCOM INC COM 11135F101   51,691,513 187,526 SH   DFND 2 0 0 187,526
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   647,548 2,655 SH   DFND 2 0 0 2,655
BROOKFIELD CORP CL A LTD VT SH 11271J107   322,566 5,215 SH   DFND 2 0 0 5,215
CADENCE DESIGN SYSTEM INC COM 127387108   1,079,551 3,503 SH   DFND 2 0 0 3,503
CAMBRIA ETF TR TAIL RISK 132061862   954,112 79,576 SH   DFND 2 0 0 79,576
CAPITAL ONE FINL CORP COM 14040H105   4,030,139 18,942 SH   DFND 2 0 0 18,942
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   347,550 35,000 SH   DFND 2 0 0 35,000
CARDINAL HEALTH INC COM 14149Y108   546,887 3,255 SH   DFND 2 0 0 3,255
CARLISLE COS INC COM 142339100   255,034 683 SH   DFND 2 0 0 683
CARNIVAL CORP PAIRED CTF 143658300   431,164 15,333 SH   DFND 2 0 0 15,333
CARRIER GLOBAL CORPORATION COM 14448C104   692,890 9,467 SH   DFND 1 9,467 0 9,467
CARRIER GLOBAL CORPORATION COM 14448C104   623,767 8,523 SH   DFND 2 0 0 8,523
CATERPILLAR INC DEL COM 149123101   1,054,767 2,717 SH   DFND 1 2,717 0 2,717
CATERPILLAR INC DEL COM 149123101   10,260,147 26,429 SH   DFND 2 0 0 26,429
CBRE GROUP INC CL A 12504L109   413,914 2,954 SH   DFND 2 0 0 2,954
CDW CORP COM 12514G108   304,766 1,707 SH   DFND 2 0 0 1,707
CENTENE CORP DEL COM 15135B101   302,660 5,576 SH   DFND 2 0 0 5,576
CENTURY CMNTYS INC COM 156504300   473,878 8,414 SH   DFND 2 0 0 8,414
CERVOMED INC COM 15713L109   167,665 26,677 SH   DFND 2 0 0 26,677
CHART INDS INC COM PAR $0.01 16115Q308   325,678 1,978 SH   DFND 2 0 0 1,978
CHARTER COMMUNICATIONS INC N CL A 16119P108   369,703 904 SH   DFND 2 0 0 904
CHECK POINT SOFTWARE TECH LT ORD M22465104   308,423 1,394 SH   DFND 1 1,394 0 1,394
CHENIERE ENERGY INC COM NEW 16411R208   302,792 1,243 SH   DFND 2 0 0 1,243
CHEVRON CORP NEW COM 166764100   2,218,586 15,494 SH   DFND 1 15,494 0 15,494
CHEVRON CORP NEW COM 166764100   8,035,545 56,118 SH   DFND 2 0 0 56,118
CHIPOTLE MEXICAN GRILL INC COM 169656105   874,362 15,572 SH   DFND 2 0 0 15,572
CHUBB LIMITED COM H1467J104   323,907 1,118 SH   DFND 1 1,118 0 1,118
CHUBB LIMITED COM H1467J104   5,210,610 17,935 SH   DFND 2 0 0 17,935
CHURCH & DWIGHT INC COM 171340102   862,170 8,971 SH   DFND 2 0 0 8,971
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797   242,316 9,144 SH   DFND 1 9,144 0 9,144
CHWAB STRATEGIC TR INTL EQTY ETF 808524805   38,316,271 1,733,768 SH   DFND 2 0 0 1,733,768
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,006,596 339,872 SH   DFND 2 0 0 339,872
CHWAB STRATEGIC TR US TIPS ETF 808524870   7,560,255 283,368 SH   DFND 2 0 0 283,368
CHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   223,805 9,120 SH   DFND 2 0 0 9,120
CIGNA CORP NEW COM 125523100   1,892,571 5,725 SH   DFND 1 5,725 0 5,725
CIGNA CORP NEW COM 125523100   1,224,944 3,705 SH   DFND 2 0 0 3,705
CINTAS CORP COM 172908105   5,684,076 25,504 SH   DFND 1 25,504 0 25,504
CINTAS CORP COM 172908105   4,114,460 18,461 SH   DFND 2 0 0 18,461
CISCO SYS INC COM 17275R102   9,099,154 131,150 SH   DFND 1 131,150 0 131,150
CISCO SYS INC COM 17275R102   12,272,172 176,883 SH   DFND 2 0 0 176,883
CITIGROUP INC COM NEW 172967424   10,946,887 128,605 SH   DFND 2 0 0 128,605
CITIZENS FINL GROUP INC COM 174610105   15,458,888 345,450 SH   DFND 1 345,450 0 345,450
CITIZENS FINL GROUP INC COM 174610105   3,697,000 82,615 SH   DFND 2 0 0 82,615
CLOROX CO DEL COM 189054109   485,961 4,047 SH   DFND 2 0 0 4,047
CME GROUP INC COM 12572Q105   844,582 3,064 SH   DFND 2 0 0 3,064
CMS ENERGY CORP COM 125896100   256,767 3,706 SH   DFND 2 0 0 3,706
COCA COLA CO COM 191216100   7,723,691 109,169 SH   DFND 1 109,169 0 109,169
COCA COLA CO COM 191216100   25,655,589 360,047 SH   DFND 2 0 0 360,047
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   312,710 4,008 SH   DFND 2 0 0 4,008
COINBASE GLOBAL INC COM CL A 19260Q107   1,136,190 3,242 SH   DFND 2 0 0 3,242
COLGATE PALMOLIVE CO COM 194162103   665,661 7,323 SH   DFND 1 7,323 0 7,323
COLGATE PALMOLIVE CO COM 194162103   1,213,633 13,351 SH   DFND 2 0 0 13,351
COMCAST CORP NEW CL A 20030N101   508,119 14,237 SH   DFND 1 14,237 0 14,237
COMCAST CORP NEW CL A 20030N101   2,776,718 77,801 SH   DFND 2 0 0 77,801
COMPASS INC CL A 20464U100   125,330 19,957 SH   DFND 2 0 0 19,957
COMSTOCK INC COM SHS 205750409   151,600 40,000 SH   DFND 2 0 0 40,000
CONOCOPHILLIPS COM 20825C104   5,786,591 64,482 SH   DFND 1 64,482 0 64,482
CONOCOPHILLIPS COM 20825C104   10,648,753 118,662 SH   DFND 2 0 0 118,662
CONSOLIDATED EDISON INC COM 209115104   478,268 4,766 SH   DFND 1 4,766 0 4,766
CONSOLIDATED EDISON INC COM 209115104   1,128,067 11,241 SH   DFND 2 0 0 11,241
CONSTELLATION BRANDS INC CL A 21036P108   1,840,381 11,313 SH   DFND 2 0 0 11,313
CONSTELLATION ENERGY CORP COM 21037T109   3,793,448 11,753 SH   DFND 2 0 0 11,753
COOPER COS INC COM 216648501   497,337 6,989 SH   DFND 2 0 0 6,989
CORNING INC COM 219350105   538,636 10,242 SH   DFND 2 0 0 10,242
CORTEVA INC COM 22052L104   1,360,482 18,254 SH   DFND 2 0 0 18,254
COSTAR GROUP INC COM 22160N109   425,798 5,296 SH   DFND 2 0 0 5,296
COSTCO WHSL CORP NEW COM 22160K105   11,601,741 11,720 SH   DFND 1 11,720 0 11,720
COSTCO WHSL CORP NEW COM 22160K105   21,555,705 21,775 SH   DFND 2 0 0 21,775
CROWDSTRIKE HLDGS INC CL A 22788C105   1,340,937 2,633 SH   DFND 2 0 0 2,633
CSX CORP COM 126408103   850,532 26,066 SH   DFND 2 0 0 26,066
CUMMINS INC COM 231021106   7,490,658 22,872 SH   DFND 1 22,872 0 22,872
CUMMINS INC COM 231021106   2,738,583 8,362 SH   DFND 2 0 0 8,362
CVS HEALTH CORP COM 126650100   903,638 13,100 SH   DFND 1 13,100 0 13,100
CVS HEALTH CORP COM 126650100   778,803 11,290 SH   DFND 2 0 0 11,290
CYBERARK SOFTWARE LTD SHS M2682V108   203,440 500 SH   DFND 2 0 0 500
D R HORTON INC COM 23331A109   264,673 2,053 SH   DFND 1 2,053 0 2,053
D R HORTON INC COM 23331A109   1,196,858 9,284 SH   DFND 2 0 0 9,284
DANAHER CORP DEL COM 235851102   346,683 1,755 SH   DFND 1 1,755 0 1,755
DANAHER CORP DEL COM 235851102   3,630,858 18,380 SH   DFND 2 0 0 18,380
DARDEN RESTAURANTS INC COM 237194105   1,741,580 7,990 SH   DFND 1 7,990 0 7,990
DARDEN RESTAURANTS INC COM 237194105   279,889 1,284 SH   DFND 2 0 0 1,284
DAVE INC CLASS A COM NEW 23834J201   969,765 3,613 SH   DFND 2 0 0 3,613
DBX ETF TR XTRAK MSCI EAFE 233051200   1,202,002 27,474 SH   DFND 2 0 0 27,474
DBX ETF TR XTRACKERS S&P 233051143   252,666 4,569 SH   DFND 2 0 0 4,569
DEERE & CO COM 244199105   1,505,130 2,960 SH   DFND 1 2,960 0 2,960
DEERE & CO COM 244199105   7,435,604 14,623 SH   DFND 2 0 0 14,623
DELL TECHNOLOGIES INC CL C 24703L202   305,029 2,488 SH   DFND 1 2,488 0 2,488
DELL TECHNOLOGIES INC CL C 24703L202   729,606 5,951 SH   DFND 2 0 0 5,951
DELTA AIR LINES INC DEL COM NEW 247361702   2,515,416 51,147 SH   DFND 1 51,147 0 51,147
DELTA AIR LINES INC DEL COM NEW 247361702   1,315,920 26,757 SH   DFND 2 0 0 26,757
DEUTSCHE BANK AG NAMEN AKT D18190898   255,995 8,743 SH   DFND 2 0 0 8,743
DEVON ENERGY CORP NEW COM 25179M103   405,975 12,762 SH   DFND 2 0 0 12,762
DIAMONDBACK ENERGY INC COM 25278X109   388,303 2,826 SH   DFND 2 0 0 2,826
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   299,436 5,549 SH   DFND 2 0 0 5,549
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   556,233 12,987 SH   DFND 2 0 0 12,987
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   685,623 10,762 SH   DFND 2 0 0 10,762
DIMENSIONAL ETF TRUST US US CORE EQUITY 2 25434V708   2,469,268 68,897 SH   DFND 2 0 0 68,897
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   775,985 26,421 SH   DFND 2 0 0 26,421
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   504,639 16,819 SH   DFND 2 0 0 16,819
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   902,724 5,185 SH   DFND 2 0 0 5,185
DISNEY WALT CO COM DISNEY 254687106   11,561,269 93,229 SH   DFND 1 93,229 0 93,229
DISNEY WALT CO COM DISNEY 254687106   20,578,999 165,946 SH   DFND 2 0 0 165,946
DOCUSIGN INC COM 256163106   456,444 5,860 SH   DFND 2 0 0 5,860
DOMINION RES INC VA NEW COM 25746U109   483,607 8,556 SH   DFND 2 0 0 8,556
DOORDASH INC CL A 25809K105   6,295,727 25,539 SH   DFND 2 0 0 25,539
DOUGLAS ELLIMAN INC COM 25961D105   80,984 34,907 SH   DFND 2 0 0 34,907
DOVER CORP COM 260003108   560,215 3,057 SH   DFND 2 0 0 3,057
DOW INC COM 260557103   382,329 14,438 SH   DFND 2 0 0 14,438
DRAFTKINGS INC NEW COM CL A 26142V105   913,428 21,297 SH   DFND 2 0 0 21,297
DT MIDSTREAM INC COMMON STOCK 23345M107   265,879 2,419 SH   DFND 2 0 0 2,419
DTE ENERGY CO COM 233331107   261,189 1,972 SH   DFND 2 0 0 1,972
DUKE ENERGY CORP NEW COM NEW 26441C204   427,042 3,619 SH   DFND 1 3,619 0 3,619
DUKE ENERGY CORP NEW COM NEW 26441C204   1,325,247 11,231 SH   DFND 2 0 0 11,231
DUPONT DE NEMOURS INC COM 26614N102   661,349 9,642 SH   DFND 2 0 0 9,642
D-WAVE QUANTUM INC COM 26740W109   1,161,347 79,327 SH   DFND 2 0 0 79,327
EATON CORP PLC SHS G29183103   8,647,443 24,223 SH   DFND 1 24,223 0 24,223
EATON CORP PLC SHS G29183103   47,823,512 133,963 SH   DFND 2 0 0 133,963
EBAY INC COM 278642103   8,824,958 118,519 SH   DFND 1 118,519 0 118,519
EBAY INC COM 278642103   3,835,039 51,505 SH   DFND 2 0 0 51,505
ECOLAB INC COM 278865100   1,216,252 4,514 SH   DFND 1 4,514 0 4,514
ECOLAB INC COM 278865100   1,330,576 4,938 SH   DFND 2 0 0 4,938
EDWARDS LIFESCIENCES CORP COM 28176E108   303,611 3,882 SH   DFND 2 0 0 3,882
ELECTRONIC ARTS INC COM 285512109   276,763 1,733 SH   DFND 2 0 0 1,733
EMCOR GROUP INC COM 29084Q100   258,888 484 SH   DFND 2 0 0 484
EMERSON ELEC CO COM 291011104   1,575,961 11,820 SH   DFND 1 11,820 0 11,820
EMERSON ELEC CO COM 291011104   5,342,261 40,068 SH   DFND 2 0 0 40,068
ENBRIDGE INC COM 29250N105   262,361 5,789 SH   DFND 2 0 0 5,789
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   831,510 45,864 SH   DFND 2 0 0 45,864
ENOVA INTL INC COM 29357K103   1,271,105 11,398 SH   DFND 2 0 0 11,398
ENTERGY CORP NEW COM 29364G103   315,567 3,797 SH   DFND 2 0 0 3,797
ENTERPRISE PRODS PARTNERS L COM 293792107   876,094 28,252 SH   DFND 2 0 0 28,252
EOG RES INC COM 26875P101   1,039,447 8,690 SH   DFND 2 0 0 8,690
EQT CORP COM 26884L109   279,120 4,786 SH   DFND 2 0 0 4,786
EQUIFAX INC COM 294429105   207,496 800 SH   DFND 1 800 0 800
EVERSOURCE ENERGY COM 30040W108   209,013 3,285 SH   DFND 2 0 0 3,285
EVOLENT HEALTH INC CL A 30050B101   240,210 21,333 SH   DFND 2 0 0 21,333
EXAGEN INC COM 30068X103   471,848 67,600 SH   DFND 2 0 0 67,600
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   304,998 5,102 SH   DFND 2 0 0 5,102
EXELON CORP COM 30161N101   930,718 21,435 SH   DFND 2 0 0 21,435
EXP WORLD HLDGS INC COM 30212W100   676,583 74,350 SH   DFND 2 0 0 74,350
EXXON MOBIL CORP COM 30231G102   7,647,009 70,937 SH   DFND 1 70,937 0 70,937
EXXON MOBIL CORP COM 30231G102   14,652,115 135,919 SH   DFND 2 0 0 135,919
FACEBOOK INC CL A 30303M102   27,984,069 37,914 SH   DFND 1 37,914 0 37,914
FACEBOOK INC CL A 30303M102   70,607,027 95,662 SH   DFND 2 0 0 95,662
FAIR ISAAC CORP COM 303250104   233,979 128 SH   DFND 2 0 0 128
FASTENAL CO COM 311900104   659,320 15,698 SH   DFND 2 0 0 15,698
FEDEX CORP COM 31428X106   711,684 3,131 SH   DFND 2 0 0 3,131
FERRARI N V COM N3167Y103   336,265 685 SH   DFND 2 0 0 685
FIDELIS INSURANCE HOLDINGS L COM G3398L118   666,677 40,210 SH   DFND 2 0 0 40,210
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   259,216 4,983 SH   DFND 1 4,983 0 4,983
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   217,351 3,461 SH   DFND 2 0 0 3,461
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,515,239 106,022 SH   DFND 2 0 0 106,022
FIDELITY NATL INFORMATION SV COM 31620M106   274,980 3,378 SH   DFND 2 0 0 3,378
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   629,640 27,000 SH   DFND 2 0 0 27,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   557,907 29,379 SH   DFND 1 29,379 0 29,379
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,040,198 15,694 SH   DFND 1 15,694 0 15,694
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   336,690 5,080 SH   DFND 2 0 0 5,080
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   17,501,625 921,623 SH   DFND 2 0 0 921,623
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   805,003 10,651 SH   DFND 1 10,651 0 10,651
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   18,774,887 69,710 SH   DFND 2 0 0 69,710
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506   469,381 7,481 SH   DFND 2 0 0 7,481
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   776,584 10,275 SH   DFND 2 0 0 10,275
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   4,282,725 71,278 SH   DFND 2 0 0 71,278
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   594,442 6,540 SH   DFND 2 0 0 6,540
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   399,343 13,505 SH   DFND 2 0 0 13,505
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   499,590 16,121 SH   DFND 2 0 0 16,121
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   607,916 14,409 SH   DFND 2 0 0 14,409
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,409,535 26,263 SH   DFND 2 0 0 26,263
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   842,894 7,339 SH   DFND 2 0 0 7,339
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   372,072 2,726 SH   DFND 2 0 0 2,726
FIRST TR VALUE LINE DIVID IN SHS 33734H106   470,841 10,533 SH   DFND 2 0 0 10,533
FISCALNOTE HOLDINGS INC COM CL A 337655104   252,108 470,000 SH   DFND 2 0 0 470,000
FISERV INC COM 337738108   1,568,414 9,097 SH   DFND 1 9,097 0 9,097
FISERV INC COM 337738108   838,449 4,863 SH   DFND 2 0 0 4,863
FORD MTR CO DEL COM PAR $0.01 345370860   230,662 21,259 SH   DFND 2 0 0 21,259
FORTINET INC COM 34959E109   1,482,608 14,024 SH   DFND 2 0 0 14,024
FORTIVE CORP COM 34959J108   386,757 7,419 SH   DFND 2 0 0 7,419
FREEPORT-MCMORAN INC CL B 35671D857   2,067,235 47,687 SH   DFND 2 0 0 47,687
GALLAGHER ARTHUR J & CO COM 363576109   1,254,991 3,920 SH   DFND 2 0 0 3,920
GARMIN LTD SHS H2906T109   203,209 974 SH   DFND 2 0 0 974
GARTNER INC COM 366651107   701,843 1,736 SH   DFND 2 0 0 1,736
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   276,206 3,729 SH   DFND 2 0 0 3,729
GE VERNOVA INC COM 36828A101   2,550,579 4,820 SH   DFND 2 0 0 4,820
GENERAL DYNAMICS CORP COM 369550108   293,702 1,007 SH   DFND 1 1,007 0 1,007
GENERAL DYNAMICS CORP COM 369550108   1,942,031 6,659 SH   DFND 2 0 0 6,659
GENERAL ELECTRIC CO COM 369604301   3,063,014 11,900 SH   DFND 2 0 0 11,900
GENERAL MLS INC COM 370334104   6,485,864 125,186 SH   DFND 2 0 0 125,186
GENERAL MTRS CO COM 37045V100   406,508 8,261 SH   DFND 2 0 0 8,261
GENUINE PARTS CO COM 372460105   403,672 3,299 SH   DFND 2 0 0 3,299
GILEAD SCIENCES INC COM 375558103   272,740 2,460 SH   DFND 1 2,460 0 2,460
GILEAD SCIENCES INC COM 375558103   1,669,563 15,059 SH   DFND 2 0 0 15,059
GITLAB INC CLASS A COM 37637K108   1,177,371 26,100 SH   DFND 2 0 0 26,100
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   459,583 10,507 SH   DFND 2 0 0 10,507
GLOBAL X FDS S&P 500 COVERED 37954Y475   252,786 6,492 SH   DFND 2 0 0 6,492
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,491,585 34,140 SH   DFND 2 0 0 34,140
GLOBE LIFE INC COM 37959E102   864,113 6,952 SH   DFND 2 0 0 6,952
GODADDY INC CL A 380237107   393,748 2,187 SH   DFND 2 0 0 2,187
GOLDMAN SACHS GROUP INC COM 38141G104   30,875,542 43,625 SH   DFND 2 0 0 43,625
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,134,164 424,287 SH   DFND 2 0 0 424,287
GRAINGER W W INC COM 384802104   1,914,042 1,840 SH   DFND 1 1,840 0 1,840
GRAINGER W W INC COM 384802104   474,406 456 SH   DFND 2 0 0 456
HALLIBURTON CO COM 406216101   715,232 35,095 SH   DFND 2 0 0 35,095
HARTFORD FINL SVCS GROUP INC COM 416515104   661,666 5,194 SH   DFND 2 0 0 5,194
HCA HOLDINGS INC COM 40412C101   11,373,693 29,689 SH   DFND 1 29,689 0 29,689
HCA HOLDINGS INC COM 40412C101   12,388,985 32,339 SH   DFND 2 0 0 32,339
HERSHEY CO COM 427866108   1,174,594 7,078 SH   DFND 1 7,078 0 7,078
HERSHEY CO COM 427866108   366,827 2,210 SH   DFND 2 0 0 2,210
HESS CORP COM 42809H107   545,798 3,940 SH   DFND 2 0 0 3,940
HEWLETT PACKARD ENTERPRISE C COM 42824C109   417,986 20,439 SH   DFND 2 0 0 20,439
HILTON WORLDWIDE HLDGS INC COM 43300A203   432,403 1,624 SH   DFND 2 0 0 1,624
HIMS & HERS HEALTH INC COM CL A 433000106   417,693 8,379 SH   DFND 2 0 0 8,379
HOLOGIC INC COM 436440101   322,542 4,950 SH   DFND 2 0 0 4,950
HOME DEPOT INC COM 437076102   8,335,406 22,735 SH   DFND 1 22,735 0 22,735
HOME DEPOT INC COM 437076102   32,762,576 89,359 SH   DFND 2 0 0 89,359
HONEYWELL INTL INC COM 438516106   1,221,456 5,245 SH   DFND 1 5,245 0 5,245
HONEYWELL INTL INC COM 438516106   21,116,478 90,675 SH   DFND 2 0 0 90,675
HOWMET AEROSPACE INC COM 443201108   453,617 2,437 SH   DFND 2 0 0 2,437
HP INC COM 40434L105   289,378 11,676 SH   DFND 2 0 0 11,676
HUBBELL INC COM 443510607   3,473,844 8,506 SH   DFND 2 0 0 8,506
HUMANA INC COM 444859102   335,779 1,373 SH   DFND 2 0 0 1,373
HUNTINGTON BANCSHARES INC COM 446150104   234,013 13,832 SH   DFND 2 0 0 13,832
ICL GROUP LTD SHS M53213100   76,285 11,089 SH   DFND 2 0 0 11,089
IDAHO STRATEGIC RESOURCES COM NEW 645827205   183,120 14,000 SH   DFND 2 0 0 14,000
IDEXX LABS INC COM 45168D104   862,639 1,608 SH   DFND 2 0 0 1,608
ILLINOIS TOOL WKS INC COM 452308109   397,578 1,608 SH   DFND 1 1,608 0 1,608
ILLINOIS TOOL WKS INC COM 452308109   1,052,641 4,257 SH   DFND 2 0 0 4,257
IMMUNOME INC COM 45257U108   186,000 20,000 SH   DFND 2 0 0 20,000
INGERSOLL RAND INC COM 45687V106   267,993 3,222 SH   DFND 2 0 0 3,222
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   390,753 238,264 SH   DFND 2 0 0 238,264
INSULET CORP COM 45784P101   367,160 1,169 SH   DFND 2 0 0 1,169
INTEL CORP COM 458140100   297,517 13,282 SH   DFND 1 13,282 0 13,282
INTEL CORP COM 458140100   1,097,951 49,016 SH   DFND 2 0 0 49,016
INTERCONTINENTAL EXCHANGE IN COM 45866F104   326,026 1,777 SH   DFND 1 1,777 0 1,777
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,376,224 12,952 SH   DFND 2 0 0 12,952
INTERNATIONAL BUSINESS MACHS COM 459200101   2,495,018 8,464 SH   DFND 1 8,464 0 8,464
INTERNATIONAL BUSINESS MACHS COM 459200101   7,509,199 25,474 SH   DFND 2 0 0 25,474
INTUIT COM 461202103   2,492,061 3,164 SH   DFND 1 3,164 0 3,164
INTUIT COM 461202103   9,885,299 12,551 SH   DFND 2 0 0 12,551
INTUITIVE SURGICAL INC COM NEW 46120E602   313,004 576 SH   DFND 1 576 0 576
INTUITIVE SURGICAL INC COM NEW 46120E602   7,807,215 14,367 SH   DFND 2 0 0 14,367
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,181,815 121,676 SH   DFND 2 0 0 121,676
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   928,591 21,450 SH   DFND 2 0 0 21,450
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   244,500 10,000 SH   DFND 2 0 0 10,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   20,600,447 90,711 SH   DFND 2 0 0 90,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   218,088 1,200 SH   DFND 1 1,200 0 1,200
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   253,275 17,950 SH   DFND 2 0 0 17,950
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,951,099 27,380 SH   DFND 2 0 0 27,380
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,750,391 119,377 SH   DFND 2 0 0 119,377
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   266,746 5,471 SH   DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,985,931 60,449 SH   DFND 2 0 0 60,449
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   427,461 3,969 SH   DFND 2 0 0 3,969
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   789,821 17,256 SH   DFND 2 0 0 17,256
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   797,128 10,947 SH   DFND 2 0 0 10,947
INVESCO QQQ TR UNIT SER 1 46090E103   1,260,497 2,285 SH   DFND 1 2,285 0 2,285
INVESCO QQQ TR UNIT SER 1 46090E103   64,255,953 116,482 SH   DFND 2 0 0 116,482
IQVIA HLDGS INC COM 46266C105   362,211 2,298 SH   DFND 2 0 0 2,298
ISHARES GRWT ALLOCAT ETF 464289867   274,110 4,452 SH   DFND 2 0 0 4,452
ISHARES EM MK MINVOL ETF 464286533   329,698 5,250 SH   DFND 2 0 0 5,250
ISHARES GOLD TR ISHARES 464285204   755,741 12,119 SH   DFND 1 12,119 0 12,119
ISHARES GOLD TR ISHARES 464285204   5,321,244 85,331 SH   DFND 2 0 0 85,331
ISHARES INC CORE MSCI EMKT 46434G103   21,824,027 363,552 SH   DFND 1 363,427 0 363,552
ISHARES INC ESG MSCI EM ETF 46434G863   210,265 5,368 SH   DFND 1 5,368 0 5,368
ISHARES INC ESG MSCI EM ETF 46434G863   1,524,426 38,918 SH   DFND 2 0 0 38,918
ISHARES INC CORE MSCI EMKT 46434G103   71,993,622 1,199,294 SH   DFND 2 0 0 1,199,294
ISHARES INC MSCI JPN ETF 46434G822   461,828 6,160 SH   DFND 2 0 0 6,160
ISHARES SILVER TRUST ISHARES 46428Q109   230,031 7,011 SH   DFND 2 0 0 7,011
ISHARES TR CORE US TR BD 46429B267   348,469 15,164 SH   DFND 1 15,164 0 15,164
ISHARES TR RUS 1000 GRW ETF 464287614   577,429 1,360 SH   DFND 1 1,360 0 1,360
ISHARES TR RUSSELL 3000 ETF 464287689   2,235,519 6,369 SH   DFND 1 6,369 0 6,369
ISHARES TR CORE US AGGBD ET 464287226   1,787,088 18,015 SH   DFND 1 18,015 0 18,015
ISHARES TR CORE S&P SCP ETF 464287804   2,104,270 19,254 SH   DFND 1 19,254 0 19,254
ISHARES TR CORE MSCI EAFE 46432F842   39,619,691 474,601 SH   DFND 1 474,601 0 474,601
ISHARES TR S&P 500 GRWT ETF 464287309   2,257,931 20,508 SH   DFND 1 20,508 0 20,508
ISHARES TR EAFE GRWTH ETF 464288885   399,840 3,570 SH   DFND 1 3,570 0 3,570
ISHARES TR EAFE VALUE ETF 464288877   620,834 9,780 SH   DFND 1 9,780 0 9,780
ISHARES TR RUSSELL 2000 ETF 464287655   4,642,290 21,513 SH   DFND 1 21,513 0 21,513
ISHARES TR ESG AWR US AGRGT 46435U549   468,697 9,859 SH   DFND 1 9,859 0 9,859
ISHARES TR CORE S&P MCP ETF 464287507   69,732,931 1,124,362 SH   DFND 1 1,124,167 0 1,124,362
ISHARES TR ESG MSCI EAFE 46435G516   310,129 3,476 SH   DFND 1 3,476 0 3,476
ISHARES TR IBOXX INV CP ETF 464287242   685,172 6,251 SH   DFND 1 6,251 0 6,251
ISHARES TR JP MOR EM MK ETF 464288281   914,715 9,876 SH   DFND 1 9,876 0 9,876
ISHARES TR NATIONAL MUN ETF 464288414   7,150,925 68,443 SH   DFND 1 68,443 0 68,443
ISHARES TR MSCI EAFE ETF 464287465   17,179,685 192,188 SH   DFND 1 192,188 0 192,188
ISHARES TR MSCI EMG MKT ETF 464287234   783,466 16,241 SH   DFND 1 16,241 0 16,241
ISHARES TR RUS 1000 ETF 464287622   309,009 910 SH   DFND 1 910 0 910
ISHARES TR RUS MID-CAP ETF 464287499   2,567,343 27,915 SH   DFND 1 27,915 0 27,915
ISHARES TR CORE DIV GRWTH 46434V621   370,660 5,797 SH   DFND 1 5,797 0 5,797
ISHARES TR SHRT NAT MUN ETF 464288158   4,535,933 42,655 SH   DFND 1 42,655 0 42,655
ISHARES TR CORE HIGH DV ETF 46429B663   313,781 2,678 SH   DFND 1 2,678 0 2,678
ISHARES TR AGENCY BOND ETF 464288166   734,771 6,698 SH   DFND 1 6,698 0 6,698
ISHARES TR 1-3 YR TR BD ETF 464287457   4,535,674 54,739 SH   DFND 1 54,739 0 54,739
ISHARES TR SELECT DIVID ETF 464287168   1,060,222 7,983 SH   DFND 1 7,983 0 7,983
ISHARES TR CORE S&P500 ETF 464287200   26,022,540 41,911 SH   DFND 1 41,911 0 41,911
ISHARES TR USA MIN VOL ETF 46429B697   2,333,514 24,859 SH   DFND 1 24,859 0 24,859
ISHARES TR ESG MSCI USA SML 46435U663   4,715,750 114,100 SH   DFND 2 0 0 114,100
ISHARES TR RUS 1000 GRW ETF 464287614   15,244,045 35,904 SH   DFND 2 0 0 35,904
ISHARES TR CORE S&P SCP ETF 464287804   24,688,866 225,902 SH   DFND 2 0 0 225,902
ISHARES TR RUS 2000 GRW ETF 464287648   2,293,267 8,022 SH   DFND 2 0 0 8,022
ISHARES TR S&P MC 400GR ETF 464287606   5,021,957 55,198 SH   DFND 2 0 0 55,198
ISHARES TR EAFE SML CP ETF 464288273   2,193,463 30,180 SH   DFND 2 0 0 30,180
ISHARES TR CORE HIGH DV ETF 46429B663   7,068,988 60,331 SH   DFND 2 0 0 60,331
ISHARES TR NATIONAL MUN ETF 464288414   6,886,882 65,916 SH   DFND 2 0 0 65,916
ISHARES TR EUROPE ETF 464287861   254,928 4,030 SH   DFND 2 0 0 4,030
ISHARES TR SELECT DIVID ETF 464287168   5,739,515 43,216 SH   DFND 2 0 0 43,216
ISHARES TR SHRT NAT MUN ETF 464288158   23,574,182 221,687 SH   DFND 2 0 0 221,687
ISHARES TR RUSSELL 3000 ETF 464287689   18,026,110 51,356 SH   DFND 2 0 0 51,356
ISHARES TR S&P 500 GRWT ETF 464287309   19,623,533 178,234 SH   DFND 2 0 0 178,234
ISHARES TR IBOXX INV CP ETF 464287242   1,873,737 17,095 SH   DFND 2 0 0 17,095
ISHARES TR S&P 100 ETF 464287101   5,421,144 17,812 SH   DFND 2 0 0 17,812
ISHARES TR MSCI EAFE ETF 464287465   25,242,288 282,384 SH   DFND 2 0 0 282,384
ISHARES TR 7-10 Y TR BD ETF 464287440   9,222,380 96,297 SH   DFND 2 0 0 96,297
ISHARES TR U.S. MED DVC ETF 464288810   2,207,939 35,248 SH   DFND 2 0 0 35,248
ISHARES TR PHLX SEMICND ETF 464287523   206,455 865 SH   DFND 2 0 0 865
ISHARES TR RUS MID-CAP ETF 464287499   3,977,357 43,246 SH   DFND 2 0 0 43,246
ISHARES TR RUSEL 2500 ETF 46435G268   239,060 3,527 SH   DFND 2 0 0 3,527
ISHARES TR JP MOR EM MK ETF 464288281   4,180,930 45,141 SH   DFND 2 0 0 45,141
ISHARES TR CORE US AGGBD ET 464287226   9,101,121 91,745 SH   DFND 2 0 0 91,745
ISHARES TR USA MIN VOL ETF 46429B697   21,665,806 230,807 SH   DFND 2 0 0 230,807
ISHARES TR U.S. PFD STK ETF 464288687   2,296,766 74,862 SH   DFND 2 0 0 74,862
ISHARES TR S&P 500 VAL ETF 464287408   11,632,843 59,527 SH   DFND 2 0 0 59,527
ISHARES TR 3-7 YR TR BD ETF 464288661   14,085,556 118,277 SH   DFND 2 0 0 118,277
ISHARES TR CORE MSCI INTL 46435G326   11,962,297 157,316 SH   DFND 2 0 0 157,316
ISHARES TR U.S. TECH ETF 464287721   2,703,167 15,601 SH   DFND 2 0 0 15,601
ISHARES TR 20 YR TR BD ETF 464287432   7,835,008 88,782 SH   DFND 2 0 0 88,782
ISHARES TR MSCI EMG MKT ETF 464287234   12,827,634 265,913 SH   DFND 2 0 0 265,913
ISHARES TR MSCI ACWI EX US 464288240   204,210 3,351 SH   DFND 2 0 0 3,351
ISHARES TR RUS 1000 ETF 464287622   13,156,720 38,745 SH   DFND 2 0 0 38,745
ISHARES TR RUS 1000 VAL ETF 464287598   7,457,350 38,394 SH   DFND 2 0 0 38,394
ISHARES TR ESG MSCI EAFE 46435G516   9,331,528 104,590 SH   DFND 2 0 0 104,590
ISHARES TR N AMER TECH ETF 464287549   214,232 1,907 SH   DFND 2 0 0 1,907
ISHARES TR CORE DIVID ETF 46435U861   375,639 7,465 SH   DFND 2 0 0 7,465
ISHARES TR RUS MD CP GR ETF 464287481   882,330 6,362 SH   DFND 2 0 0 6,362
ISHARES TR MSCI USA QLT FAC 46432F339   450,627 2,465 SH   DFND 2 0 0 2,465
ISHARES TR NASDQ BIOTEC ETF 464287556   373,046 2,949 SH   DFND 2 0 0 2,949
ISHARES TR U.S. INDS ETF 464287754   421,983 2,965 SH   DFND 2 0 0 2,965
ISHARES TR ESG MSCI USA ETF 46435G425   401,065 2,964 SH   DFND 2 0 0 2,964
ISHARES TR NA TEC-SFTWR ETF 464287515   398,049 3,635 SH   DFND 2 0 0 3,635
ISHARES TR MSCI KLD400 SOC 464288570   986,965 8,497 SH   DFND 2 0 0 8,497
ISHARES TR RUSSELL 2000 ETF 464287655   77,890,359 360,954 SH   DFND 2 0 0 360,954
ISHARES TR CORE US GRW ETF 464287671   72,774,473 483,873 SH   DFND 2 0 0 483,873
ISHARES TR EAFE VALUE ETF 464288877   392,206 6,178 SH   DFND 2 0 0 6,178
ISHARES TR GLOBAL ENERG ETF 464287341   479,014 12,192 SH   DFND 2 0 0 12,192
ISHARES TR INTRM GOV/CR ETF 464288612   1,363,889 12,772 SH   DFND 2 0 0 12,772
ISHARES TR USA ESG SLCT ETF 464288802   423,979 3,345 SH   DFND 2 0 0 3,345
ISHARES TR EAFE GRWTH ETF 464288885   1,079,358 9,637 SH   DFND 2 0 0 9,637
ISHARES TR US HLTHCARE ETF 464287762   1,153,033 20,415 SH   DFND 2 0 0 20,415
ISHARES TR IBOXX HI YD ETF 464288513   307,505 3,813 SH   DFND 2 0 0 3,813
ISHARES TR 1-3 YR TR BD ETF 464287457   309,550 3,736 SH   DFND 2 0 0 3,736
ISHARES TR RUS MDCP VAL ETF 464287473   319,924 2,421 SH   DFND 2 0 0 2,421
ISHARES TR US INFRASTRUC 46435U713   359,653 7,312 SH   DFND 2 0 0 7,312
ISHARES TR CORE MSCI EURO 46434V738   322,112 4,866 SH   DFND 2 0 0 4,866
ISHARES TR EAFE MIN VOL ETF 46429B689   1,284,246 15,278 SH   DFND 2 0 0 15,278
ISHARES TR CORE US TR BD 46429B267   328,309 14,287 SH   DFND 2 0 0 14,287
ISHARES TR MSCI ACWI ETF 464288257   1,202,225 9,349 SH   DFND 2 0 0 9,349
ISHARES TR S&P MC 400VL ETF 464287705   1,050,450 8,500 SH   DFND 2 0 0 8,500
ISHARES TR ESG AWR US AGRGT 46435U549   604,017 12,705 SH   DFND 2 0 0 12,705
ISHARES TR U.S. CNSM SV ETF 464287580   489,133 4,909 SH   DFND 2 0 0 4,909
ISHARES TR HDG MSCI EAFE 46434V803   1,651,655 43,510 SH   DFND 2 0 0 43,510
ISHARES TR SP SMCP600GR ETF 464287887   730,784 5,493 SH   DFND 2 0 0 5,493
ISHARES TR EXPONEN TECHNO 46434V381   286,390 4,389 SH   DFND 2 0 0 4,389
ISHARES TR CORE S&P TTL STK 464287150   542,456 4,017 SH   DFND 2 0 0 4,017
ISHARES TR INTL SEL DIV ETF 464288448   714,611 20,707 SH   DFND 2 0 0 20,707
ISHARES TR MSCI USA SMLCP 46434V290   718,299 10,571 SH   DFND 2 0 0 10,571
ISHARES TR 0-5YR INVT GR CP 46434V100   289,830 5,729 SH   DFND 2 0 0 5,729
ISHARES TR CORE S&P MCP ETF 464287507   123,116,305 1,985,107 SH   DFND 2 0 0 1,985,107
ISHARES TR SP SMCP600VL ETF 464287879   685,176 6,887 SH   DFND 2 0 0 6,887
ISHARES TR CONV BD ETF 46435G102   292,735 3,249 SH   DFND 2 0 0 3,249
ISHARES TR CORE MSCI EAFE 46432F842   147,455,783 1,766,361 SH   DFND 2 0 0 1,766,361
ISHARES TR CORE S&P500 ETF 464287200   238,656,146 384,371 SH   DFND 2 0 0 384,371
ISHARES TR RUS 2000 VAL ETF 464287630   991,776 6,287 SH   DFND 2 0 0 6,287
ISHARES TR CORE DIV GRWTH 46434V621   592,084 9,260 SH   DFND 2 0 0 9,260
J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654   249,608 4,902 SH   DFND 2 0 0 4,902
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575   3,268,021 65,113 SH   DFND 2 0 0 65,113
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   666,331 12,249 SH   DFND 2 0 0 12,249
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   669,049 13,866 SH   DFND 2 0 0 13,866
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332   4,449,657 78,270 SH   DFND 2 0 0 78,270
JOHNSON & JOHNSON COM 478160104   9,281,487 60,763 SH   DFND 1 60,763 0 60,763
JOHNSON & JOHNSON COM 478160104   15,820,549 103,572 SH   DFND 2 0 0 103,572
JOHNSON CTLS INTL PLC SHS G51502105   571,564 5,412 SH   DFND 2 0 0 5,412
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   18,626,497 367,532 SH   DFND 2 0 0 367,532
JPMORGAN CHASE & CO COM 46625H100   22,248,051 76,741 SH   DFND 1 76,741 0 76,741
JPMORGAN CHASE & CO COM 46625H100   66,229,806 228,450 SH   DFND 2 0 0 228,450
KEYCORP NEW COM 493267108   219,762 12,616 SH   DFND 2 0 0 12,616
KEYSIGHT TECHNOLOGIES INC COM 49338L103   289,377 1,766 SH   DFND 2 0 0 1,766
KIMBERLY CLARK CORP COM 494368103   672,657 5,169 SH   DFND 2 0 0 5,169
KINDER MORGAN INC DEL COM 49456B101   230,143 7,828 SH   DFND 1 7,828 0 7,828
KINDER MORGAN INC DEL COM 49456B101   3,488,203 118,646 SH   DFND 2 0 0 118,646
KKR & CO INC CL A 48251W104   3,727,962 28,023 SH   DFND 2 0 0 28,023
KLA-TENCOR CORP COM 482480100   5,139,915 5,738 SH   DFND 1 5,738 0 5,738
KLA-TENCOR CORP COM 482480100   2,401,337 2,681 SH   DFND 2 0 0 2,681
KROGER CO COM 501044101   904,437 12,609 SH   DFND 2 0 0 12,609
L3HARRIS TECHNOLOGIES INC COM 502431109   1,682,384 6,707 SH   DFND 1 6,707 0 6,707
L3HARRIS TECHNOLOGIES INC COM 502431109   532,868 2,124 SH   DFND 2 0 0 2,124
LAM RESEARCH CORP COM NEW 512807306   1,509,494 15,507 SH   DFND 2 0 0 15,507
LEGALZOOM COM INC COM 52466B103   4,867,346 546,279 SH   DFND 2 0 0 546,279
LENDINGCLUB CORP COM 52603A208   304,479 25,310 SH   DFND 2 0 0 25,310
LENNAR CORP CL A 526057104   531,453 4,805 SH   DFND 2 0 0 4,805
LILLY ELI & CO COM 532457108   17,647,407 22,639 SH   DFND 1 22,639 0 22,639
LILLY ELI & CO COM 532457108   37,454,588 48,048 SH   DFND 2 0 0 48,048
LINDE PLC SHS G54950103   9,583,027 20,425 SH   DFND 1 20,425 0 20,425
LINDE PLC SHS G54950103   15,327,677 32,669 SH   DFND 2 0 0 32,669
LIVE NATION ENTERTAINMENT IN COM 538034109   207,102 1,369 SH   DFND 2 0 0 1,369
LOCKHEED MARTIN CORP COM 539830109   6,214,232 13,418 SH   DFND 1 13,418 0 13,418
LOCKHEED MARTIN CORP COM 539830109   16,235,209 35,055 SH   DFND 2 0 0 35,055
LOWES COS INC COM 548661107   1,500,729 6,764 SH   DFND 1 6,764 0 6,764
LOWES COS INC COM 548661107   3,804,538 17,148 SH   DFND 2 0 0 17,148
LUCID GROUP INC COM 549498103   24,368 11,549 SH   DFND 2 0 0 11,549
LULULEMON ATHLETICA INC COM 550021109   218,749 921 SH   DFND 2 0 0 921
LYFT INC CL A COM 55087P104   157,899 10,019 SH   DFND 2 0 0 10,019
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   575,392 9,945 SH   DFND 2 0 0 9,945
M & T BK CORP COM 55261F104   565,930 2,917 SH   DFND 2 0 0 2,917
MARATHON PETE CORP COM 56585A102   11,498,896 69,225 SH   DFND 2 0 0 69,225
MARKEL CORP COM 570535104   679,102 340 SH   DFND 2 0 0 340
MARQETA INC CLASS A COM 57142B104   460,401 78,971 SH   DFND 2 0 0 78,971
MARRIOTT INTL INC NEW CL A 571903202   9,020,366 33,016 SH   DFND 1 33,016 0 33,016
MARRIOTT INTL INC NEW CL A 571903202   3,099,098 11,343 SH   DFND 2 0 0 11,343
MARSH & MCLENNAN COS INC COM 571748102   753,652 3,447 SH   DFND 1 3,447 0 3,447
MARSH & MCLENNAN COS INC COM 571748102   949,658 4,343 SH   DFND 2 0 0 4,343
MARTIN MARIETTA MATLS INC COM 573284106   721,471 1,314 SH   DFND 2 0 0 1,314
MARVELL TECHNOLOGY INC COM 573874104   1,413,162 18,258 SH   DFND 2 0 0 18,258
MASTERCARD INC CL A 57636Q104   1,379,001 2,454 SH   DFND 1 2,454 0 2,454
MASTERCARD INC CL A 57636Q104   74,549,373 132,664 SH   DFND 2 0 0 132,664
MCDONALDS CORP COM 580135101   2,583,367 8,842 SH   DFND 1 8,842 0 8,842
MCDONALDS CORP COM 580135101   6,332,111 21,673 SH   DFND 2 0 0 21,673
MCKESSON CORP COM 58155Q103   2,494,724 3,401 SH   DFND 2 0 0 3,401
MEDTRONIC PLC SHS G5960L103   2,641,531 30,303 SH   DFND 2 0 0 30,303
MERCADOLIBRE INC COM 58733R102   377,408 144 SH   DFND 2 0 0 144
MERCK & CO INC NEW COM 58933Y105   8,218,323 103,819 SH   DFND 1 103,819 0 103,819
MERCK & CO INC NEW COM 58933Y105   14,032,742 177,271 SH   DFND 2 0 0 177,271
METLIFE INC COM 59156R108   218,421 2,716 SH   DFND 1 2,716 0 2,716
METLIFE INC COM 59156R108   1,762,378 21,915 SH   DFND 2 0 0 21,915
MICROCHIP TECHNOLOGY INC COM 595017104   593,034 8,427 SH   DFND 2 0 0 8,427
MICRON TECHNOLOGY INC COM 595112103   1,166,950 9,468 SH   DFND 2 0 0 9,468
MICROSOFT CORP COM 594918104   74,423,116 149,621 SH   DFND 1 149,621 0 149,621
MICROSOFT CORP COM 594918104   194,431,829 390,888 SH   DFND 2 0 0 390,888
MICROSTRATEGY INC CL A NEW 594972408   349,255 864 SH   DFND 2 0 0 864
MONDELEZ INTL INC CL A 609207105   394,187 5,845 SH   DFND 1 5,845 0 5,845
MONDELEZ INTL INC CL A 609207105   2,820,535 41,823 SH   DFND 2 0 0 41,823
MONOLITHIC PWR SYS INC COM 609839105   680,662 931 SH   DFND 2 0 0 931
MONSTER BEVERAGE CORP NEW COM 61174X109   342,447 5,467 SH   DFND 2 0 0 5,467
MOODYS CORP COM 615369105   501,590 1,000 SH   DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105   1,405,163 2,801 SH   DFND 2 0 0 2,801
MORGAN STANLEY COM NEW 617446448   954,749 6,778 SH   DFND 1 6,778 0 6,778
MORGAN STANLEY COM NEW 617446448   7,313,852 51,923 SH   DFND 2 0 0 51,923
MOSAIC CO NEW COM 61945C103   233,377 6,397 SH   DFND 2 0 0 6,397
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,683,977 8,762 SH   DFND 2 0 0 8,762
MPLX LP COM UNIT REP LTD 55336V100   643,566 12,494 SH   DFND 2 0 0 12,494
MSCI INC COM 55354G100   1,139,460 1,976 SH   DFND 2 0 0 1,976
NANO NUCLEAR ENERGY INC COM 63010H108   30,351,372 880,005 SH   DFND 2 0 0 880,005
NASDAQ INC COM 631103108   346,150 3,871 SH   DFND 2 0 0 3,871
NETAPP INC COM 64110D104   392,581 3,684 SH   DFND 2 0 0 3,684
NETFLIX INC COM 64110L106   502,174 375 SH   DFND 1 375 0 375
NETFLIX INC COM 64110L106   13,198,090 9,856 SH   DFND 2 0 0 9,856
NEW FORTRESS ENERGY INC COM CL A 644393100   669,906 201,779 SH   DFND 2 0 0 201,779
NEWMONT MINING CORP COM 651639106   1,114,293 19,126 SH   DFND 2 0 0 19,126
NEXTERA ENERGY INC COM 65339F101   9,391,759 135,289 SH   DFND 1 135,289 0 135,289
NEXTERA ENERGY INC COM 65339F101   4,629,192 66,684 SH   DFND 2 0 0 66,684
NIKE INC CL B 654106103   715,941 10,078 SH   DFND 1 10,078 0 10,078
NIKE INC CL B 654106103   2,242,429 31,397 SH   DFND 2 0 0 31,397
NITED CONTL HLDGS INC COM 910047109   208,190 2,614 SH   DFND 2 0 0 2,614
NITED PARCEL SERVICE INC CL B 911312106   314,024 3,111 SH   DFND 1 3,111 0 3,111
NITED PARCEL SERVICE INC CL B 911312106   789,534 7,822 SH   DFND 2 0 0 7,822
NMI HLDGS INC CL A 629209305   568,890 13,484 SH   DFND 2 0 0 13,484
NORFOLK SOUTHERN CORP COM 655844108   330,969 1,293 SH   DFND 1 1,293 0 1,293
NORFOLK SOUTHERN CORP COM 655844108   1,169,176 4,568 SH   DFND 2 0 0 4,568
NORTHERN TR CORP COM 665859104   246,616 1,939 SH   DFND 2 0 0 1,939
NORTHROP GRUMMAN CORP COM 666807102   819,967 1,640 SH   DFND 1 1,640 0 1,640
NORTHROP GRUMMAN CORP COM 666807102   6,200,769 12,402 SH   DFND 2 0 0 12,402
NRG ENERGY INC COM NEW 629377508   223,303 1,391 SH   DFND 2 0 0 1,391
NU HLDGS LTD ORD SHS CL A G6683N103   919,967 67,053 SH   DFND 2 0 0 67,053
NUCOR CORP COM 670346105   664,700 5,131 SH   DFND 2 0 0 5,131
NVIDIA CORP COM 67066G104   58,542,590 370,546 SH   DFND 1 370,546 0 370,546
NVIDIA CORP COM 67066G104   196,223,684 1,241,922 SH   DFND 2 0 0 1,241,922
NXP SEMICONDUCTORS N V COM N6596X109   874,734 4,004 SH   DFND 2 0 0 4,004
O REILLY AUTOMOTIVE INC NEW COM 67103H107   816,979 9,064 SH   DFND 2 0 0 9,064
OCCIDENTAL PETE CORP DEL COM 674599105   272,507 6,487 SH   DFND 2 0 0 6,487
OKLO INC COM CL A 02156V109   2,896,643 51,735 SH   DFND 2 0 0 51,735
OKTA INC CL A 679295105   889,269 8,895 SH   DFND 2 0 0 8,895
OLD DOMINION FGHT LINES INC COM 679580100   223,486 1,377 SH   DFND 2 0 0 1,377
ONEOK INC NEW COM 682680103   6,329,209 77,535 SH   DFND 2 0 0 77,535
OPENDOOR TECHNOLOGIES INC COM 683712103   218,530 410,000 SH   DFND 2 0 0 410,000
ORACLE CORP COM 68389X105   12,228,175 55,931 SH   DFND 1 55,931 0 55,931
ORACLE CORP COM 68389X105   28,626,245 130,935 SH   DFND 2 0 0 130,935
OTIS WORLDWIDE CORP COM 68902V107   304,015 3,070 SH   DFND 2 0 0 3,070
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,222,270 85,235 SH   DFND 1 85,235 0 85,235
PACCAR INC COM 693718108   459,191 4,831 SH   DFND 2 0 0 4,831
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,660,652 19,518 SH   DFND 2 0 0 19,518
PALO ALTO NETWORKS INC COM 697435105   491,545 2,402 SH   DFND 1 2,402 0 2,402
PALO ALTO NETWORKS INC COM 697435105   7,676,464 37,512 SH   DFND 2 0 0 37,512
PARKER HANNIFIN CORP COM 701094104   529,440 758 SH   DFND 1 758 0 758
PARKER HANNIFIN CORP COM 701094104   22,833,008 32,690 SH   DFND 2 0 0 32,690
PAYCHEX INC COM 704326107   866,110 5,954 SH   DFND 2 0 0 5,954
PAYCOM SOFTWARE INC COM 70432V102   461,373 1,994 SH   DFND 2 0 0 1,994
PAYPAL HLDGS INC COM 70450Y103   382,971 5,153 SH   DFND 1 5,153 0 5,153
PAYPAL HLDGS INC COM 70450Y103   1,378,253 18,545 SH   DFND 2 0 0 18,545
PELOTON INTERACTIVE INC CL A COM 70614W100   81,198 11,700 SH   DFND 2 0 0 11,700
PENUMBRA INC COM 70975L107   7,998,900 31,169 SH   DFND 2 0 0 31,169
PEPSICO INC COM 713448108   3,686,821 27,922 SH   DFND 1 27,922 0 27,922
PEPSICO INC COM 713448108   8,809,426 66,718 SH   DFND 2 0 0 66,718
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   182,664 53,100 SH   DFND 2 0 0 53,100
PFIZER INC COM 717081103   1,140,080 47,033 SH   DFND 1 47,033 0 47,033
PFIZER INC COM 717081103   7,764,122 320,302 SH   DFND 2 0 0 320,302
PHILIP MORRIS INTL INC COM 718172109   369,360 2,028 SH   DFND 1 2,028 0 2,028
PHILIP MORRIS INTL INC COM 718172109   4,481,608 24,607 SH   DFND 2 0 0 24,607
PHILLIPS 66 COM 718546104   1,080,800 9,060 SH   DFND 2 0 0 9,060
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   766,450 7,624 SH   DFND 2 0 0 7,624
PINTEREST INC CL A 72352L106   320,015 8,924 SH   DFND 2 0 0 8,924
PJT PARTNERS INC COM CL A 69343T107   264,511 1,603 SH   DFND 2 0 0 1,603
PLUG POWER INC COM NEW 72919P202   82,065 55,077 SH   DFND 2 0 0 55,077
PNC FINL SVCS GROUP INC COM 693475105   2,195,655 11,778 SH   DFND 1 11,778 0 11,778
PNC FINL SVCS GROUP INC COM 693475105   1,094,108 5,869 SH   DFND 2 0 0 5,869
PORCH GROUP INC COM 733245104   2,391,578 202,848 SH   DFND 2 0 0 202,848
POWERFLEET INC COM 73931J109   161,625 37,500 SH   DFND 2 0 0 37,500
PPG INDS INC COM 693506107   806,943 7,094 SH   DFND 1 7,094 0 7,094
PPG INDS INC COM 693506107   1,776,973 15,622 SH   DFND 2 0 0 15,622
PRIMERICA INC COM 74164M108   202,242 739 SH   DFND 2 0 0 739
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,200,902 19,196 SH   DFND 2 0 0 19,196
PROCORE TECHNOLOGIES INC COM 74275K108   695,968 10,172 SH   DFND 2 0 0 10,172
PROCTER & GAMBLE CO COM 742718109   70,399,480 441,875 SH   DFND 1 441,875 0 441,875
PROCTER & GAMBLE CO COM 742718109   34,079,941 213,909 SH   DFND 2 0 0 213,909
PROGRESSIVE CORP OHIO COM 743315103   1,358,317 5,090 SH   DFND 1 5,090 0 5,090
PROGRESSIVE CORP OHIO COM 743315103   3,721,791 13,947 SH   DFND 2 0 0 13,947
PROSHARES TR ULTRAPRO QQQ 74347X831   355,201 4,268 SH   DFND 2 0 0 4,268
PROSHARES TR ULTRASHRT S&P500 74347G416   455,989 27,106 SH   DFND 2 0 0 27,106
PROSHARES TR ULTRPRO DOW30 74347X823   368,359 3,883 SH   DFND 2 0 0 3,883
PROSHARES TR SHORT QQQ 74349Y837   298,236 8,756 SH   DFND 2 0 0 8,756
PROSHARES TR SHORT S&P 500 NE 74349Y753   926,152 23,097 SH   DFND 2 0 0 23,097
PRUDENTIAL FINL INC COM 744320102   329,483 3,067 SH   DFND 2 0 0 3,067
PUBLIC SVC ENTERPRISE GROUP COM 744573106   995,984 11,832 SH   DFND 2 0 0 11,832
PURE STORAGE INC CL A 74624M102   1,694,522 29,429 SH   DFND 2 0 0 29,429
PVH CORP COM 693656100   264,940 3,862 SH   DFND 2 0 0 3,862
QUALCOMM INC COM 747525103   4,860,456 30,519 SH   DFND 1 30,519 0 30,519
QUALCOMM INC COM 747525103   2,839,996 17,832 SH   DFND 2 0 0 17,832
QUANTA SVCS INC COM 74762E106   7,527,158 19,909 SH   DFND 1 19,909 0 19,909
QUANTA SVCS INC COM 74762E106   15,025,359 39,741 SH   DFND 2 0 0 39,741
QUEST DIAGNOSTICS INC COM 74834L100   205,726 1,145 SH   DFND 2 0 0 1,145
RALPH LAUREN CORP CL A 751212101   3,605,165 13,144 SH   DFND 2 0 0 13,144
RAYMOND JAMES FINANCIAL INC COM 754730109   5,194,561 33,869 SH   DFND 1 33,869 0 33,869
RAYMOND JAMES FINANCIAL INC COM 754730109   1,931,519 12,594 SH   DFND 2 0 0 12,594
RAYTHEON TECHNOLOGIES CORP COM 75513E105   1,660,247 11,370 SH   DFND 1 11,370 0 11,370
RAYTHEON TECHNOLOGIES CORP COM 75513E105   4,343,502 29,746 SH   DFND 2 0 0 29,746
REGENERON PHARMACEUTICALS COM 75886F107   1,395,748 2,659 SH   DFND 2 0 0 2,659
REGIONS FINL CORP NEW COM 7591EP100   206,776 8,703 SH   DFND 2 0 0 8,703
REPUBLIC SVCS INC COM 760759100   4,742,873 19,232 SH   DFND 1 19,232 0 19,232
REPUBLIC SVCS INC COM 760759100   2,377,010 9,639 SH   DFND 2 0 0 9,639
RESMED INC COM 761152107   290,371 1,125 SH   DFND 2 0 0 1,125
REVOLUTION MEDICINES INC COM 76155X100   987,112 26,831 SH   DFND 2 0 0 26,831
ROBINHOOD MKTS INC COM CL A 770700102   8,102,647 86,539 SH   DFND 2 0 0 86,539
ROBLOX CORP CL A 771049103   8,992,582 85,481 SH   DFND 2 0 0 85,481
ROCKWELL AUTOMATION INC COM 773903109   233,668 703 SH   DFND 2 0 0 703
ROPER TECHNOLOGIES INC COM 776696106   232,404 410 SH   DFND 1 410 0 410
ROPER TECHNOLOGIES INC COM 776696106   1,026,324 1,811 SH   DFND 2 0 0 1,811
ROSS STORES INC COM 778296103   440,269 3,451 SH   DFND 2 0 0 3,451
ROYAL BK CDA MONTREAL QUE COM 780087102   883,538 6,716 SH   DFND 2 0 0 6,716
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   720,699 2,296 SH   DFND 2 0 0 2,296
RPM INTL INC COM 749685103   278,335 2,534 SH   DFND 1 2,534 0 2,534
RPM INTL INC COM 749685103   233,196 2,123 SH   DFND 2 0 0 2,123
S&P GLOBAL INC COM 78409V104   495,125 939 SH   DFND 1 939 0 939
S&P GLOBAL INC COM 78409V104   1,376,262 2,610 SH   DFND 2 0 0 2,610
SALESFORCE COM INC COM 79466L302   5,929,411 21,744 SH   DFND 1 21,744 0 21,744
SALESFORCE COM INC COM 79466L302   17,423,401 63,895 SH   DFND 2 0 0 63,895
SAMSARA INC COM CL A 79589L106   270,822 6,808 SH   DFND 2 0 0 6,808
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,294,896 18,289 SH   DFND 1 18,289 0 18,289
SCHEIN HENRY INC COM 806407102   343,700 4,705 SH   DFND 1 4,705 0 4,705
SCHLUMBERGER LTD COM 806857108   242,785 7,183 SH   DFND 1 7,183 0 7,183
SCHLUMBERGER LTD COM 806857108   871,498 25,784 SH   DFND 2 0 0 25,784
SCHWAB CHARLES CORP NEW COM 808513105   6,116,754 67,040 SH   DFND 1 67,040 0 67,040
SCHWAB CHARLES CORP NEW COM 808513105   3,160,737 34,642 SH   DFND 2 0 0 34,642
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   490,786 20,595 SH   DFND 2 0 0 20,595
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   531,468 18,195 SH   DFND 2 0 0 18,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,508,411 99,147 SH   DFND 2 0 0 99,147
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   798,875 32,687 SH   DFND 2 0 0 32,687
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,800,052 135,474 SH   DFND 2 0 0 135,474
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   329,216 2,281 SH   DFND 2 0 0 2,281
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,371,240 5,415 SH   DFND 1 5,415 0 5,415
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   638,554 7,272 SH   DFND 1 7,272 0 7,272
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   21,294,834 406,623 SH   DFND 2 0 0 406,623
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,807,593 164,355 SH   DFND 2 0 0 164,355
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,570,401 31,745 SH   DFND 2 0 0 31,745
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   34,722,087 137,117 SH   DFND 2 0 0 137,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,358,451 17,497 SH   DFND 2 0 0 17,497
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,722,514 21,094 SH   DFND 2 0 0 21,094
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,283,079 5,904 SH   DFND 2 0 0 5,904
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,078,294 7,309 SH   DFND 2 0 0 7,309
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   502,209 4,627 SH   DFND 2 0 0 4,627
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   452,095 5,149 SH   DFND 2 0 0 5,149
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   1,690,361 19,931 SH   DFND 2 0 0 19,931
SEMLER SCIENTIFIC INC COM 81684M104   503,620 13,000 SH   DFND 2 0 0 13,000
SEMPRA ENERGY COM 816851109   2,374,294 31,336 SH   DFND 2 0 0 31,336
SERVICENOW INC COM 81762P102   5,250,225 5,107 SH   DFND 1 5,107 0 5,107
SERVICENOW INC COM 81762P102   6,412,711 6,238 SH   DFND 2 0 0 6,238
SHERWIN WILLIAMS CO COM 824348106   675,732 1,968 SH   DFND 1 1,968 0 1,968
SHERWIN WILLIAMS CO COM 824348106   1,000,770 2,915 SH   DFND 2 0 0 2,915
SHOPIFY INC CL A 82509L107   4,808,381 41,685 SH   DFND 2 0 0 41,685
SMURFIT WESTROCK PLC SHS G8267P108   498,705 11,557 SH   DFND 2 0 0 11,557
SNAP INC CL A 83304A106   267,152 30,742 SH   DFND 2 0 0 30,742
SNOWFLAKE INC CL A 833445109   25,937,964 115,914 SH   DFND 2 0 0 115,914
SOFI TECHNOLOGIES INC COM 83406F102   437,659 24,034 SH   DFND 2 0 0 24,034
SOUTHERN CO COM 842587107   550,796 5,998 SH   DFND 1 5,998 0 5,998
SOUTHERN CO COM 842587107   2,383,155 25,952 SH   DFND 2 0 0 25,952
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   3,287,696 7,461 SH   DFND 2 0 0 7,461
SPDR GOLD TRUST GOLD SHS 78463V107   8,457,204 27,744 SH   DFND 2 0 0 27,744
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   4,524,500 67,197 SH   DFND 2 0 0 67,197
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,916,322 95,357 SH   DFND 1 95,357 0 95,357
SPDR S&P 500 ETF TR TR UNIT 78462F103   98,673,792 159,705 SH   DFND 2 0 0 159,705
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,693,514 36,530 SH   DFND 1 36,530 0 36,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,737,792 24,251 SH   DFND 2 0 0 24,251
SPDR SER TR SP500 FOSL ETF 78468R796   1,589,016 31,200 SH   DFND 2 0 0 31,200
SPDR SER TR SP500 HIGH DIV 78468R788   2,048,579 48,270 SH   DFND 2 0 0 48,270
SPDR SER TR SPDR RUSSEL 2000 78468R853   570,481 13,392 SH   DFND 2 0 0 13,392
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   268,952 2,765 SH   DFND 1 2,765 0 2,765
SPDR SERIES TRUST S&P DIVID ETF 78464A763   883,195 6,507 SH   DFND 1 6,507 0 6,507
SPDR SERIES TRUST S&P INS ETF 78464A789   295,329 4,944 SH   DFND 2 0 0 4,944
SPDR SERIES TRUST S&P METALS MNG 78464A755   900,838 13,401 SH   DFND 2 0 0 13,401
SPDR SERIES TRUST S&P BIOTECH 78464A870   510,354 6,154 SH   DFND 2 0 0 6,154
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   17,234,407 187,882 SH   DFND 2 0 0 187,882
SPDR SERIES TRUST S&P 500 VALUE 78464A508   4,459,352 85,200 SH   DFND 2 0 0 85,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763   4,694,046 34,584 SH   DFND 2 0 0 34,584
SPDR SERIES TRUST S&P 500 GROWTH 78464A409   34,442,818 361,339 SH   DFND 2 0 0 361,339
SPDR SERIES TRUST SM CAP COMPLETE 78464A847   1,248,075 22,951 SH   DFND 2 0 0 22,951
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854   10,978,448 151,024 SH   DFND 2 0 0 151,024
SPDR SERIES TRUST DJ REIT ETF 78464A607   4,630,587 48,015 SH   DFND 2 0 0 48,015
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   1,248,502 28,934 SH   DFND 2 0 0 28,934
SPOTIFY TECHNOLOGY S A SHS L8681T102   634,061 826 SH   DFND 2 0 0 826
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   430,472 10,732 SH   DFND 2 0 0 10,732
STARBUCKS CORP COM 855244109   278,647 3,041 SH   DFND 1 3,041 0 3,041
STARBUCKS CORP COM 855244109   2,989,534 32,626 SH   DFND 2 0 0 32,626
STATE STR CORP COM 857477103   687,689 6,467 SH   DFND 2 0 0 6,467
STRYKER CORP COM 863667101   338,264 855 SH   DFND 1 855 0 855
STRYKER CORP COM 863667101   22,958,877 58,031 SH   DFND 2 0 0 58,031
SUNOCO LP COM U REP LP 86765K109   248,616 4,639 SH   DFND 2 0 0 4,639
SYNCHRONY FINL COM 87165B103   444,055 6,654 SH   DFND 2 0 0 6,654
SYNOPSYS INC COM 871607107   358,861 700 SH   DFND 2 0 0 700
SYSCO CORP COM 871829107   584,107 7,712 SH   DFND 1 7,712 0 7,712
SYSCO CORP COM 871829107   2,468,417 32,591 SH   DFND 2 0 0 32,591
T MOBILE US INC COM 872590104   8,918,054 37,430 SH   DFND 1 37,430 0 37,430
T MOBILE US INC COM 872590104   4,848,041 20,348 SH   DFND 2 0 0 20,348
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   976,257 4,020 SH   DFND 2 0 0 4,020
TAPESTRY INC COM 876030107   256,106 2,917 SH   DFND 2 0 0 2,917
TARGA RES CORP COM 87612G101   299,953 1,723 SH   DFND 2 0 0 1,723
TARGET CORP COM 87612E110   636,687 6,454 SH   DFND 1 6,454 0 6,454
TARGET CORP COM 87612E110   1,042,444 10,567 SH   DFND 2 0 0 10,567
TE CONNECTIVITY PLC ORD SHS G87052109   515,019 3,053 SH   DFND 2 0 0 3,053
TECHNIPFMC PLC COM G87110105   206,089 5,984 SH   DFND 2 0 0 5,984
TESLA MTRS INC COM 88160R101   7,037,289 22,154 SH   DFND 1 22,154 0 22,154
TESLA MTRS INC COM 88160R101   18,939,766 59,623 SH   DFND 2 0 0 59,623
TEXAS INSTRS INC COM 882508104   3,842,839 18,509 SH   DFND 1 18,509 0 18,509
TEXAS INSTRS INC COM 882508104   5,540,991 26,688 SH   DFND 2 0 0 26,688
TEXAS PACIFIC LAND CORPORATI COM 88262P102   731,022 692 SH   DFND 2 0 0 692
THE ONCOLOGY INSTITUTE INC COM 68236X100   243,950 119,000 SH   DFND 2 0 0 119,000
THERMO FISHER SCIENTIFIC INC COM 883556102   6,574,628 16,215 SH   DFND 1 16,215 0 16,215
THERMO FISHER SCIENTIFIC INC COM 883556102   7,099,527 17,510 SH   DFND 2 0 0 17,510
TIDAL ETF TR SONICSHARES GBL 886364645   1,043,394 36,467 SH   DFND 2 0 0 36,467
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   739,686 32,614 SH   DFND 2 0 0 32,614
TJX COS INC NEW COM 872540109   8,706,187 70,501 SH   DFND 1 70,501 0 70,501
TJX COS INC NEW COM 872540109   6,910,537 55,960 SH   DFND 2 0 0 55,960
TORONTO DOMINION BK ONT COM NEW 891160509   258,428 3,518 SH   DFND 2 0 0 3,518
TRACTOR SUPPLY CO COM 892356106   393,400 7,455 SH   DFND 1 7,455 0 7,455
TRANE TECHNOLOGIES PLC SHS G8994E103   291,752 667 SH   DFND 1 667 0 667
TRANE TECHNOLOGIES PLC SHS G8994E103   1,235,695 2,825 SH   DFND 2 0 0 2,825
TRANSDIGM GROUP INC COM 893641100   1,228,022 808 SH   DFND 2 0 0 808
TRAVELERS COMPANIES INC COM 89417E113   6,400,863 23,925 SH   DFND 1 23,925 0 23,925
TRAVELERS COMPANIES INC COM 89417E113   3,494,791 13,063 SH   DFND 2 0 0 13,063
TRUIST FINL CORP COM 89832Q109   738,983 17,190 SH   DFND 2 0 0 17,190
TSS INC DEL COM 87288V101   864,900 30,000 SH   DFND 2 0 0 30,000
TTEC HLDGS INC COM 89854H102   697,450 145,000 SH   DFND 2 0 0 145,000
TYLER TECHNOLOGIES INC COM 902252105   243,657 411 SH   DFND 2 0 0 411
UBER TECHNOLOGIES INC COM 90353T100   6,320,487 67,744 SH   DFND 1 67,744 0 67,744
UBER TECHNOLOGIES INC COM 90353T100   5,460,696 58,528 SH   DFND 2 0 0 58,528
UBS GROUP AG SHS H42097107   422,040 12,479 SH   DFND 2 0 0 12,479
ULTA SALON COSMETCS & FRAG I COM 90384S303   1,320,642 2,823 SH   DFND 2 0 0 2,823
UNION PAC CORP COM 907818108   1,473,202 6,403 SH   DFND 1 6,403 0 6,403
UNION PAC CORP COM 907818108   8,368,825 36,374 SH   DFND 2 0 0 36,374
UNITED RENTALS INC COM 911363109   7,263,675 9,641 SH   DFND 1 9,641 0 9,641
UNITED RENTALS INC COM 911363109   12,074,953 16,027 SH   DFND 2 0 0 16,027
UNITEDHEALTH GROUP INC COM 91324P102   6,546,466 20,984 SH   DFND 1 20,984 0 20,984
UNITEDHEALTH GROUP INC COM 91324P102   6,845,626 21,943 SH   DFND 2 0 0 21,943
UNITY SOFTWARE INC COM 91332U101   2,023,193 83,603 SH   DFND 2 0 0 83,603
US BANCORP DEL COM NEW 902973304   3,497,654 77,296 SH   DFND 2 0 0 77,296
VALERO ENERGY CORP NEW COM 91913Y100   663,281 4,934 SH   DFND 2 0 0 4,934
VANECK ETF TRUST OIL SERVICES ETF 92189H607   322,214 1,399 SH   DFND 2 0 0 1,399
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   236,700 3,502 SH   DFND 2 0 0 3,502
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   245,984 4,725 SH   DFND 1 4,725 0 4,725
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   695,408 9,446 SH   DFND 2 0 0 9,446
VANECK VECTORS ETF TR STEEL ETF 92189F205   467,566 7,067 SH   DFND 2 0 0 7,067
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   404,646 7,773 SH   DFND 2 0 0 7,773
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   288,479 3,022 SH   DFND 2 0 0 3,022
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   10,287,586 25,943 SH   DFND 2 0 0 25,943
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,248,883 6,618 SH   DFND 2 0 0 6,618
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   556,090 7,552 SH   DFND 2 0 0 7,552
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   985,270 12,739 SH   DFND 2 0 0 12,739
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   3,090,394 39,268 SH   DFND 2 0 0 39,268
VANGUARD INDEX FDS MID CAP ETF 922908629   959,817 3,430 SH   DFND 1 3,430 0 3,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,751,676 78,784 SH   DFND 1 78,784 0 78,784
VANGUARD INDEX FDS VALUE ETF 922908744   17,016,704 96,281 SH   DFND 1 96,192 0 96,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769   498,749 1,641 SH   DFND 1 1,641 0 1,641
VANGUARD INDEX FDS SMALL CP ETF 922908751   346,228 1,461 SH   DFND 1 1,461 0 1,461
VANGUARD INDEX FDS REIT ETF 922908553   13,924,531 156,350 SH   DFND 1 156,263 0 156,350
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,246,731 22,037 SH   DFND 2 0 0 22,037
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,200,654 32,153 SH   DFND 2 0 0 32,153
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,496,787 19,299 SH   DFND 2 0 0 19,299
VANGUARD INDEX FDS REIT ETF 922908553   31,237,320 350,745 SH   DFND 2 0 0 350,745
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   883,121 5,342 SH   DFND 2 0 0 5,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611   832,469 4,249 SH   DFND 2 0 0 4,249
VANGUARD INDEX FDS GROWTH ETF 922908736   14,791,230 33,700 SH   DFND 2 0 0 33,700
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,071,217 172,737 SH   DFND 2 0 0 172,737
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   367,921,777 645,733 SH   DFND 2 0 0 645,733
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,264,869 11,771 SH   DFND 2 0 0 11,771
VANGUARD INDEX FDS MID CAP ETF 922908629   52,875,768 188,236 SH   DFND 2 0 0 188,236
VANGUARD INDEX FDS VALUE ETF 922908744   102,086,618 574,480 SH   DFND 2 0 0 574,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,344,620 43,775 SH   DFND 2 0 0 43,775
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,425,560 95,590 SH   DFND 1 95,590 0 95,590
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   879,696 17,786 SH   DFND 1 17,786 0 17,786
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,169,976 16,884 SH   DFND 2 0 0 16,884
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   214,782 4,654 SH   DFND 2 0 0 4,654
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   391,889 5,057 SH   DFND 2 0 0 5,057
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,647,682 247,660 SH   DFND 2 0 0 247,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,976,342 363,452 SH   DFND 2 0 0 363,452
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   280,721 5,584 SH   DFND 2 0 0 5,584
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   260,124 3,272 SH   DFND 1 3,272 0 3,272
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   311,590 6,724 SH   DFND 1 6,724 0 6,724
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,831,109 23,033 SH   DFND 2 0 0 23,033
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   675,747 2,406 SH   DFND 2 0 0 2,406
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   2,294,906 49,523 SH   DFND 2 0 0 49,523
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,715,352 31,132 SH   DFND 2 0 0 31,132
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102   11,834,244 201,331 SH   DFND 2 0 0 201,331
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   723,304 3,534 SH   DFND 1 3,534 0 3,534
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   16,827,684 81,870 SH   DFND 2 0 0 81,870
VANGUARD STAR FD VG TL INTL STK F 921909768   518,109 7,499 SH   DFND 2 0 0 7,499
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   350,554 6,149 SH   DFND 1 6,149 0 6,149
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   80,741,446 1,416,268 SH   DFND 2 0 0 1,416,268
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   729,872 5,475 SH   DFND 1 5,475 0 5,475
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   2,089,568 15,674 SH   DFND 2 0 0 15,674
VANGUARD WORLD FD ESG US STK ETF 921910733   849,593 7,749 SH   DFND 2 0 0 7,749
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,417,607 3,867 SH   DFND 2 0 0 3,867
VANGUARD WORLD FDS UTILITIES ETF 92204A876   306,687 1,738 SH   DFND 2 0 0 1,738
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   499,009 1,377 SH   DFND 2 0 0 1,377
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   348,481 1,244 SH   DFND 2 0 0 1,244
VANGUARD WORLD FDS TELCOMM ETF 92204A884   1,090,715 6,377 SH   DFND 2 0 0 6,377
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,066,948 8,957 SH   DFND 2 0 0 8,957
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   859,807 6,754 SH   DFND 2 0 0 6,754
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,491,560 3,756 SH   DFND 2 0 0 3,756
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,570,655 6,325 SH   DFND 2 0 0 6,325
VEEVA SYS INC CL A COM 922475108   912,609 3,169 SH   DFND 2 0 0 3,169
VERALTO CORP COM SHS 92338C103   418,299 4,144 SH   DFND 2 0 0 4,144
VERISIGN INC COM 92343E106   344,518 1,193 SH   DFND 2 0 0 1,193
VERISK ANALYTICS INC COM 92345Y106   1,023,450 3,286 SH   DFND 2 0 0 3,286
VERITONE INC COM 92347M100   34,325 27,242 SH   DFND 2 0 0 27,242
VERIZON COMMUNICATIONS INC COM 92343V104   1,466,593 33,894 SH   DFND 1 33,894 0 33,894
VERIZON COMMUNICATIONS INC COM 92343V104   9,986,964 230,806 SH   DFND 2 0 0 230,806
VERTEX PHARMACEUTICALS INC COM 92532F100   7,265,752 16,320 SH   DFND 1 16,320 0 16,320
VERTEX PHARMACEUTICALS INC COM 92532F100   7,389,523 16,598 SH   DFND 2 0 0 16,598
VERTIV HOLDINGS CO COM CL A 92537N108   1,144,702 8,914 SH   DFND 2 0 0 8,914
VIACOMCBS INC CL B 92556H206   138,736 10,735 SH   DFND 2 0 0 10,735
VIATRIS INC COM 92556V106   158,909 17,795 SH   DFND 2 0 0 17,795
VISA INC COM CL A 92826C839   16,580,674 46,700 SH   DFND 1 46,700 0 46,700
VISA INC COM CL A 92826C839   20,680,811 58,248 SH   DFND 2 0 0 58,248
VISTRA ENERGY CORP COM 92840M102   2,835,294 14,629 SH   DFND 2 0 0 14,629
VULCAN MATLS CO COM 929160109   213,069 817 SH   DFND 2 0 0 817
WALGREENS BOOTS ALLIANCE INC COM 931427108   119,246 10,387 SH   DFND 2 0 0 10,387
WAL-MART STORES INC COM 931142103   9,403,266 96,168 SH   DFND 1 96,168 0 96,168
WAL-MART STORES INC COM 931142103   9,803,597 100,262 SH   DFND 2 0 0 100,262
WARNER BROS DISCOVERY INC COM SER A 934423104   174,322 15,211 SH   DFND 2 0 0 15,211
WASTE MGMT INC DEL COM 94106L109   1,215,263 5,311 SH   DFND 1 5,311 0 5,311
WASTE MGMT INC DEL COM 94106L109   1,976,634 8,638 SH   DFND 2 0 0 8,638
WATSCO INC COM 942622200   1,690,246 3,827 SH   DFND 2 0 0 3,827
WEC ENERGY GROUP INC COM 92939U106   629,160 6,038 SH   DFND 1 6,038 0 6,038
WEC ENERGY GROUP INC COM 92939U106   478,347 4,591 SH   DFND 2 0 0 4,591
WELLS FARGO & CO NEW COM 949746101   6,504,252 81,181 SH   DFND 1 81,181 0 81,181
WELLS FARGO & CO NEW COM 949746101   17,654,961 220,356 SH   DFND 2 0 0 220,356
WESTERN DIGITAL CORP COM 958102105   250,933 3,921 SH   DFND 2 0 0 3,921
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   228,833 5,913 SH   DFND 2 0 0 5,913
WHIRLPOOL CORP COM 963320106   205,536 2,027 SH   DFND 2 0 0 2,027
WILLIAMS COS INC DEL COM 969457100   341,875 5,443 SH   DFND 1 5,443 0 5,443
WILLIAMS COS INC DEL COM 969457100   1,732,748 27,587 SH   DFND 2 0 0 27,587
WILLIAMS SONOMA INC COM 969904101   269,406 1,649 SH   DFND 2 0 0 1,649
WISDOMTREE TR US QTLY DIV GRT 97717X669   393,243 4,696 SH   DFND 1 4,696 0 4,696
WISDOMTREE TR MIDCAP DIVI FD 97717W505   412,037 8,221 SH   DFND 1 8,221 0 8,221
WISDOMTREE TR BRCLYS US AGGR 97717X511   10,220,284 234,249 SH   DFND 2 0 0 234,249
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   241,908 4,808 SH   DFND 2 0 0 4,808
WISDOMTREE TR LARGECAP DIVID 97717W307   295,439 3,597 SH   DFND 2 0 0 3,597
WISDOMTREE TR EURO QTLY DIV GR 97717X610   207,348 5,960 SH   DFND 2 0 0 5,960
WISDOMTREE TR US QTLY DIV GRT 97717X669   619,120 7,393 SH   DFND 2 0 0 7,393
WORKDAY INC CL A 98138H101   1,300,320 5,418 SH   DFND 2 0 0 5,418
XCEL ENERGY INC COM 98389B100   482,442 7,084 SH   DFND 2 0 0 7,084
XYLEM INC COM 98419M100   473,201 3,658 SH   DFND 2 0 0 3,658
YANDEX N V SHS CLASS A N97284108   657,265 11,879 SH   DFND 2 0 0 11,879
YUM BRANDS INC COM 988498101   612,724 4,135 SH   DFND 1 4,135 0 4,135
YUM BRANDS INC COM 988498101   1,071,476 7,231 SH   DFND 2 0 0 7,231
ZEBRA TECHNOLOGIES CORP CL A 989207105   214,927 697 SH   DFND 2 0 0 697
ZIPRECRUITER INC CL A 98980B103   172,670 34,465 SH   DFND 2 0 0 34,465
ZOETIS INC CL A 98978V103   1,416,026 9,080 SH   DFND 1 9,080 0 9,080
ZOETIS INC CL A 98978V103   1,538,657 9,866 SH   DFND 2 0 0 9,866
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   553,419 7,097 SH   DFND 2 0 0 7,097