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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 18,638,215 612,696 SH DFND 2 0 0 612,696
3M CO COM 88579Y101 1,284,850 8,847 SH DFND 1 8,847 0 8,847
3M CO COM 88579Y101 1,660,178 11,431 SH DFND 2 0 0 11,431
ABBOTT LABS COM 002824100 1,252,163 12,196 SH DFND 1 12,196 0 12,196
ABBOTT LABS COM 002824100 11,561,521 112,609 SH DFND 2 0 0 112,609
ABBVIE INC COM 00287Y109 9,828,974 45,192 SH DFND 1 45,192 0 45,192
ABBVIE INC COM 00287Y109 27,224,433 125,176 SH DFND 2 0 0 125,176
ABCELLERA BIOLOGICS INC COM 00288U106 913,996 261,890 SH DFND 2 0 0 261,890
ABERCROMBIE & FITCH CO CL A 002896207 273,196 2,990 SH DFND 2 0 0 2,990
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 713,027 3,260 SH DFND 2 0 0 3,260
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,848,658 9,323 SH DFND 1 9,323 0 9,323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,410,337 12,156 SH DFND 2 0 0 12,156
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 229,589 16,541 SH DFND 2 0 0 16,541
ADOBE SYS INC COM 00724F101 446,052 1,835 SH DFND 1 1,835 0 1,835
ADOBE SYS INC COM 00724F101 1,719,698 7,075 SH DFND 2 0 0 7,075
ADT INC DEL COM 00090Q103 108,412 16,336 SH DFND 2 0 0 16,336
ADVANCED MICRO DEVICES INC COM 007903107 320,402 1,575 SH DFND 1 1,575 0 1,575
ADVANCED MICRO DEVICES INC COM 007903107 5,277,852 25,944 SH DFND 2 0 0 25,944
AECOM COM 00766T100 227,996 2,688 SH DFND 2 0 0 2,688
AFLAC INC COM 001055102 806,257 7,349 SH DFND 2 0 0 7,349
AGILENT TECHNOLOGIES INC COM 00846U101 488,727 4,288 SH DFND 2 0 0 4,288
AIR PRODS & CHEMS INC COM 009158106 423,534 1,458 SH DFND 1 1,458 0 1,458
AIR PRODS & CHEMS INC COM 009158106 616,301 2,122 SH DFND 2 0 0 2,122
AIRBNB INC COM CL A 009066101 3,130,975 24,794 SH DFND 2 0 0 24,794
AIRSCULPT TECHNOLOGIES INC COM 009496100 752,387 265,861 SH DFND 2 0 0 265,861
ALBEMARLE CORP COM 012653101 415,174 2,306 SH DFND 2 0 0 2,306
ALCOA CORP COM 013872106 323,359 4,875 SH DFND 2 0 0 4,875
ALCON INC ORD SHS H01301128 256,491 3,404 SH DFND 2 0 0 3,404
ALLEGHENY TECHNOLOGIES INC COM 01741R102 277,974 1,911 SH DFND 2 0 0 1,911
ALLSTATE CORP COM 020002101 745,678 3,576 SH DFND 2 0 0 3,576
ALLY FINL INC COM 02005N100 317,841 8,102 SH DFND 2 0 0 8,102
ALPHABET INC CAP STK CL A 02079K305 38,493,580 133,863 SH DFND 1 133,863 0 133,863
ALPHABET INC CAP STK CL C 02079K107 13,797,679 48,099 SH DFND 1 48,099 0 48,099
ALPHABET INC CAP STK CL C 02079K107 57,760,789 201,355 SH DFND 2 0 0 201,355
ALPHABET INC CAP STK CL A 02079K305 157,783,703 548,698 SH DFND 2 0 0 548,698
ALTRIA GROUP INC COM 02209S103 1,991,793 30,183 SH DFND 2 0 0 30,183
AMAZON COM INC COM 023135106 29,748,239 142,835 SH DFND 1 142,835 0 142,835
AMAZON COM INC COM 023135106 109,648,200 526,471 SH DFND 2 0 0 526,471
AMC ENTMT HLDGS INC CL A NEW 00165C302 9,912 10,114 SH DFND 2 0 0 10,114
AMDOCS LTD SHS G02602103 217,157 3,328 SH DFND 2 0 0 3,328
AMEREN CORP COM 023608102 529,943 4,821 SH DFND 2 0 0 4,821
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 229,335 2,845 SH DFND 2 0 0 2,845
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 287,438 3,388 SH DFND 2 0 0 3,388
AMERICAN CENTY ETF TR US SML CP VALU 025072877 303,058 2,743 SH DFND 2 0 0 2,743
AMERICAN ELEC PWR INC COM 025537101 1,405,523 10,723 SH DFND 2 0 0 10,723
AMERICAN EXPRESS CO COM 025816109 12,489,002 41,289 SH DFND 1 41,289 0 41,289
AMERICAN EXPRESS CO COM 025816109 7,670,556 25,359 SH DFND 2 0 0 25,359
AMERICAN INTL GROUP INC COM NEW 026874784 653,453 8,684 SH DFND 2 0 0 8,684
AMERICAN WTR WKS CO INC NEW COM 030420103 353,375 2,597 SH DFND 2 0 0 2,597
AMERIPRISE FINL INC COM 03076C106 259,974 585 SH DFND 1 585 0 585
AMERIPRISE FINL INC COM 03076C106 1,708,539 3,845 SH DFND 2 0 0 3,845
AMERISOURCEBERGEN CORP COM 03073E105 1,957,660 6,232 SH DFND 2 0 0 6,232
AMETEK INC NEW COM 031100100 554,087 2,585 SH DFND 2 0 0 2,585
AMGEN INC COM 031162100 1,661,356 4,722 SH DFND 1 4,722 0 4,722
AMGEN INC COM 031162100 10,152,890 28,856 SH DFND 2 0 0 28,856
AMPHENOL CORP NEW CL A 032095101 3,647,231 28,866 SH DFND 2 0 0 28,866
ANALOG DEVICES INC COM 032654105 2,302,805 7,238 SH DFND 2 0 0 7,238
ANTERO RES CORP COM 03674X106 620,473 14,620 SH DFND 2 0 0 14,620
ANTHEM INC COM 036752103 843,323 2,881 SH DFND 2 0 0 2,881
AON PLC SHS CL A G0403H108 1,773,999 5,496 SH DFND 1 5,496 0 5,496
AON PLC SHS CL A G0403H108 1,215,665 3,766 SH DFND 2 0 0 3,766
APA CORPORATION COM 03743Q108 530,971 12,511 SH DFND 2 0 0 12,511
APPLE INC COM 037833100 69,487,072 273,798 SH DFND 1 273,798 0 273,798
APPLE INC COM 037833100 284,360,615 1,120,456 SH DFND 2 0 0 1,120,456
APPLIED INDL TECHNOLOGIES IN COM 03820C105 290,792 1,096 SH DFND 2 0 0 1,096
APPLIED MATLS INC COM 038222105 5,533,922 16,191 SH DFND 1 16,191 0 16,191
APPLIED MATLS INC COM 038222105 5,106,666 14,941 SH DFND 2 0 0 14,941
APPLOVIN CORP COM CL A 03831W108 860,679 2,163 SH DFND 2 0 0 2,163
APTARGROUP INC COM 038336103 245,361 1,947 SH DFND 2 0 0 1,947
ARCH CAP GROUP LTD ORD G0450A105 1,600,148 16,670 SH DFND 2 0 0 16,670
ARCHER DANIELS MIDLAND CO COM 039483102 1,326,812 18,253 SH DFND 2 0 0 18,253
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 209,581 1,921 SH DFND 1 1,921 0 1,921
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 664,099 6,087 SH DFND 2 0 0 6,087
ARISTA NETWORKS INC COM 040413205 248,016 2,020 SH DFND 1 2,020 0 2,020
ARISTA NETWORKS INC COM 040413205 2,401,248 19,557 SH DFND 2 0 0 19,557
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 721,322 32,073 SH DFND 2 0 0 32,073
ARK ETF TR INNOVATION ETF 00214Q104 552,056 8,168 SH DFND 2 0 0 8,168
ARMSTRONG WORLD INDS INC NEW COM 04247X102 231,053 1,402 SH DFND 2 0 0 1,402
ARROW FINL CORP COM 042744102 372,963 11,110 SH DFND 2 0 0 11,110
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,284,625 6,574 SH DFND 2 0 0 6,574
ASSURED GUARANTY LTD COM G0585R106 339,881 4,171 SH DFND 2 0 0 4,171
AT&T INC COM 00206R102 5,442,242 187,728 SH DFND 1 187,728 0 187,728
AT&T INC COM 00206R102 6,122,712 211,201 SH DFND 2 0 0 211,201
ATLAS ENERGY SOLUTIONS INC COM 642045108 314,434 23,966 SH DFND 2 0 0 23,966
ATLASSIAN CORPORATION CL A 049468101 257,166 3,768 SH DFND 2 0 0 3,768
ATMOS ENERGY CORP COM 049560105 3,194,142 17,292 SH DFND 1 17,292 0 17,292
ATMOS ENERGY CORP COM 049560105 1,585,017 8,581 SH DFND 2 0 0 8,581
AUTODESK INC COM 052769106 553,344 2,311 SH DFND 2 0 0 2,311
AUTOLIV INC COM 052800109 217,261 2,066 SH DFND 2 0 0 2,066
AUTOMATIC DATA PROCESSING IN COM 053015103 3,010,721 14,818 SH DFND 1 14,818 0 14,818
AUTOMATIC DATA PROCESSING IN COM 053015103 1,493,260 7,283 SH DFND 2 0 0 7,283
AUTOZONE INC COM 053332102 510,045 151 SH DFND 1 151 0 151
AUTOZONE INC COM 053332102 1,018,536 302 SH DFND 2 0 0 302
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 250,280 2,468 SH DFND 2 0 0 2,468
BAKER HUGHES A GE CO CL 05722G100 4,769,589 78,126 SH DFND 1 78,126 0 78,126
BAKER HUGHES A GE CO CL 05722G100 2,496,618 40,895 SH DFND 2 0 0 40,895
BALL CORP COM 058498106 284,676 4,816 SH DFND 2 0 0 4,816
BANK AMER CORP COM 060505104 7,669,947 157,332 SH DFND 1 157,332 0 157,332
BANK AMER CORP COM 060505104 57,937,282 1,188,457 SH DFND 2 0 0 1,188,457
BANK NEW YORK MELLON CORP COM 064058100 6,916,697 58,305 SH DFND 1 58,305 0 58,305
BANK NEW YORK MELLON CORP COM 064058100 19,204,393 161,885 SH DFND 2 0 0 161,885
BARRICK MNG CORP COM SHS 06849F108 283,149 6,942 SH DFND 2 0 0 6,942
BECTON DICKINSON & CO COM 075887109 446,169 2,838 SH DFND 2 0 0 2,838
BEELINE HOLDINGS INC COM NEW 277802500 216,900 92,298 SH DFND 2 0 0 92,298
BERKLEY W R CORP COM 084423102 214,749 3,240 SH DFND 2 0 0 3,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,478,492 23,953 SH DFND 1 23,953 0 23,953
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,617,680 12 SH DFND 2 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,702,748 55,724 SH DFND 2 0 0 55,724
BEST BUY INC COM 086516101 376,375 5,863 SH DFND 2 0 0 5,863
BIGBEAR AI HLDGS INC COM 08975B109 40,431 11,486 SH DFND 2 0 0 11,486
BIOGEN INC COM 09062X103 430,177 2,346 SH DFND 2 0 0 2,346
BIOMARIN PHARMACEUTICAL INC COM 09061G101 277,675 4,915 SH DFND 2 0 0 4,915
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 637,826 32,246 SH DFND 2 0 0 32,246
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 208,235 4,010 SH DFND 2 0 0 4,010
BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 2,570,094 50,964 SH DFND 2 0 0 50,964
BLACKROCK INC COM 09290D101 3,510,374 3,650 SH DFND 2 0 0 3,650
BLACKROCK RES & COMM STRAT T SHS 09257A108 252,917 20,989 SH DFND 1 20,989 0 20,989
BLACKSTONE GROUP INC COM CL A 09260D107 247,229 2,150 SH DFND 1 2,150 0 2,150
BLACKSTONE GROUP INC COM CL A 09260D107 5,027,260 43,719 SH DFND 2 0 0 43,719
BLOOM ENERGY CORP COM CL A 093712107 733,407 5,413 SH DFND 2 0 0 5,413
BLUE OWL CAPITAL INC COM CL A 09581B103 170,356 18,659 SH DFND 2 0 0 18,659
BOEING CO COM 097023105 452,793 2,275 SH DFND 1 2,275 0 2,275
BOEING CO COM 097023105 4,514,304 22,682 SH DFND 2 0 0 22,682
BOOKING HLDGS INC COM 09857L108 5,047,389 1,199 SH DFND 2 0 0 1,199
BORGWARNER INC COM 099724106 1,712,552 31,562 SH DFND 2 0 0 31,562
BOSTON SCIENTIFIC CORP COM 101137107 1,200,863 19,137 SH DFND 2 0 0 19,137
BP PLC SPONSORED ADR 055622104 242,003 5,149 SH DFND 1 5,149 0 5,149
BRAZE INC COM CL A 10576N102 644,246 27,287 SH DFND 2 0 0 27,287
BRIDGEBIO PHARMA INC COM 10806X102 303,129 4,082 SH DFND 2 0 0 4,082
BRISTOL MYERS SQUIBB CO COM 110122108 668,970 11,030 SH DFND 1 11,030 0 11,030
BRISTOL MYERS SQUIBB CO COM 110122108 4,216,515 69,522 SH DFND 2 0 0 69,522
BROADCOM INC COM 11135F101 21,421,809 69,212 SH DFND 1 69,212 0 69,212
BROADCOM INC COM 11135F101 71,996,187 232,613 SH DFND 2 0 0 232,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,996,012 30,567 SH DFND 2 0 0 30,567
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 351,466 7,907 SH DFND 2 0 0 7,907
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,138,880 52,851 SH DFND 2 0 0 52,851
BURLINGTON STORES INC COM 122017106 524,353 1,612 SH DFND 2 0 0 1,612
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 464,122 2,783 SH DFND 2 0 0 2,783
CACI INTL INC CL A 127190304 209,390 385 SH DFND 2 0 0 385
CADENCE DESIGN SYSTEM INC COM 127387108 986,252 3,549 SH DFND 2 0 0 3,549
CAMBRIA ETF TR TAIL RISK 132061862 455,914 38,934 SH DFND 2 0 0 38,934
CAPITAL ONE FINL CORP COM 14040H105 3,850,006 21,104 SH DFND 2 0 0 21,104
CARDINAL HEALTH INC COM 14149Y108 589,925 2,792 SH DFND 2 0 0 2,792
CARLISLE COS INC COM 142339100 234,147 702 SH DFND 2 0 0 702
CARMAX INC COM 143130102 378,338 9,099 SH DFND 2 0 0 9,099
CARNIVAL CORP PAIRED CTF 143658300 342,011 13,215 SH DFND 2 0 0 13,215
CARPENTER TECHNOLOGY CORP COM 144285103 405,194 1,028 SH DFND 2 0 0 1,028
CARRIER GLOBAL CORPORATION COM 14448C104 468,387 8,318 SH DFND 1 8,318 0 8,318
CARRIER GLOBAL CORPORATION COM 14448C104 712,948 12,661 SH DFND 2 0 0 12,661
CATERPILLAR INC DEL COM 149123101 1,889,463 2,667 SH DFND 1 2,667 0 2,667
CATERPILLAR INC DEL COM 149123101 23,725,264 33,489 SH DFND 2 0 0 33,489
CBRE GROUP INC CL A 12504L109 431,305 3,184 SH DFND 2 0 0 3,184
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 64,782 10,797 SH DFND 2 0 0 10,797
CDW CORP COM 12514G108 242,458 2,003 SH DFND 2 0 0 2,003
CEA INDUSTRIES INC COM 86887P309 41,300 14,144 SH DFND 2 0 0 14,144
CENTENE CORP DEL COM 15135B101 643,109 19,643 SH DFND 2 0 0 19,643
CENTERPOINT ENERGY INC COM 15189T107 235,019 5,445 SH DFND 2 0 0 5,445
CENTURY CMNTYS INC COM 156504300 349,790 6,096 SH DFND 2 0 0 6,096
CERVOMED INC COM 15713L109 147,659 37,477 SH DFND 2 0 0 37,477
CHART INDS INC COM PAR $0.01 16115Q308 266,914 1,291 SH DFND 2 0 0 1,291
CHARTER COMMUNICATIONS INC N CL A 16119P108 229,284 1,062 SH DFND 2 0 0 1,062
CHENIERE ENERGY INC COM NEW 16411R208 985,972 3,475 SH DFND 2 0 0 3,475
CHEVRON CORP NEW COM 166764100 2,959,481 14,304 SH DFND 1 14,304 0 14,304
CHEVRON CORP NEW COM 166764100 12,892,005 62,310 SH DFND 2 0 0 62,310
CHIPOTLE MEXICAN GRILL INC COM 169656105 406,780 12,708 SH DFND 2 0 0 12,708
CHORD ENERGY CORPORATION COM NEW 674215207 362,275 2,548 SH DFND 2 0 0 2,548
CHUBB LIMITED COM H1467J104 7,039,246 21,597 SH DFND 1 21,597 0 21,597
CHUBB LIMITED COM H1467J104 8,230,759 25,176 SH DFND 2 0 0 25,176
CHURCH & DWIGHT INC COM 171340102 1,004,147 10,760 SH DFND 2 0 0 10,760
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 280,538 9,144 SH DFND 1 9,144 0 9,144
CHWAB STRATEGIC TR INTL EQTY ETF 808524805 50,171,383 2,027,127 SH DFND 2 0 0 2,027,127
CHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 247,113 8,873 SH DFND 2 0 0 8,873
CHWAB STRATEGIC TR US TIPS ETF 808524870 6,990,213 262,691 SH DFND 2 0 0 262,691
CHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,193,473 299,657 SH DFND 2 0 0 299,657
CIENA CORP COM NEW 171779309 890,988 2,295 SH DFND 2 0 0 2,295
CIGNA CORP NEW COM 125523100 1,400,704 5,251 SH DFND 1 5,251 0 5,251
CIGNA CORP NEW COM 125523100 1,273,578 4,774 SH DFND 2 0 0 4,774
CINTAS CORP COM 172908105 3,983,416 23,551 SH DFND 1 23,551 0 23,551
CINTAS CORP COM 172908105 3,493,652 20,655 SH DFND 2 0 0 20,655
CISCO SYS INC COM 17275R102 9,322,853 120,156 SH DFND 1 120,156 0 120,156
CISCO SYS INC COM 17275R102 14,572,717 187,817 SH DFND 2 0 0 187,817
CITIGROUP INC COM NEW 172967424 234,872 2,071 SH DFND 1 2,071 0 2,071
CITIGROUP INC COM NEW 172967424 23,722,809 209,177 SH DFND 2 0 0 209,177
CITIZENS FINL GROUP INC COM 174610105 15,178,827 253,107 SH DFND 1 253,107 0 253,107
CITIZENS FINL GROUP INC COM 174610105 3,737,262 62,319 SH DFND 2 0 0 62,319
CLOROX CO DEL COM 189054109 489,722 4,726 SH DFND 2 0 0 4,726
CME GROUP INC COM 12572Q105 1,244,916 4,215 SH DFND 2 0 0 4,215
CMS ENERGY CORP COM 125896100 202,784 2,614 SH DFND 2 0 0 2,614
COCA COLA CO COM 191216100 7,692,385 101,149 SH DFND 1 101,149 0 101,149
COCA COLA CO COM 191216100 29,057,462 379,437 SH DFND 2 0 0 379,437
COGNITION THERAPEUTICS INC COM 19243B102 10,389 13,679 SH DFND 2 0 0 13,679
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369,471 6,022 SH DFND 2 0 0 6,022
COHERENT CORP COM 19247G107 405,195 1,701 SH DFND 2 0 0 1,701
COINBASE GLOBAL INC COM CL A 19260Q107 314,424 1,801 SH DFND 2 0 0 1,801
COLGATE PALMOLIVE CO COM 194162103 601,894 7,062 SH DFND 1 7,062 0 7,062
COLGATE PALMOLIVE CO COM 194162103 1,789,528 20,996 SH DFND 2 0 0 20,996
COMCAST CORP NEW CL A 20030N101 288,794 10,059 SH DFND 1 10,059 0 10,059
COMCAST CORP NEW CL A 20030N101 2,094,700 72,961 SH DFND 2 0 0 72,961
COMFORT SYS USA INC COM 199908104 1,408,030 1,021 SH DFND 2 0 0 1,021
COMMERCE BANCSHARES INC COM 200525103 326,016 6,626 SH DFND 2 0 0 6,626
COMPASS INC CL A 20464U100 114,847 15,711 SH DFND 2 0 0 15,711
CONOCOPHILLIPS COM 20825C104 7,411,469 56,148 SH DFND 1 56,148 0 56,148
CONOCOPHILLIPS COM 20825C104 15,739,875 119,241 SH DFND 2 0 0 119,241
CONSOLIDATED EDISON INC COM 209115104 539,416 4,766 SH DFND 1 4,766 0 4,766
CONSOLIDATED EDISON INC COM 209115104 1,441,145 12,733 SH DFND 2 0 0 12,733
CONSTELLATION BRANDS INC CL A 21036P108 334,394 2,229 SH DFND 2 0 0 2,229
CONSTELLATION ENERGY CORP COM 21037T109 9,811,088 35,134 SH DFND 2 0 0 35,134
COOPER COS INC COM 216648501 767,910 10,740 SH DFND 2 0 0 10,740
COPART INC COM 217204106 284,239 8,561 SH DFND 2 0 0 8,561
COREWEAVE INC COM CL A 21873S108 935,915 12,081 SH DFND 2 0 0 12,081
CORNING INC COM 219350105 9,344,548 68,725 SH DFND 1 68,725 0 68,725
CORNING INC COM 219350105 5,343,139 39,296 SH DFND 2 0 0 39,296
CORPAY INC COM SHS 219948106 215,915 742 SH DFND 2 0 0 742
CORTEVA INC COM 22052L104 1,848,353 22,080 SH DFND 2 0 0 22,080
COSTCO WHSL CORP NEW COM 22160K105 10,360,521 10,398 SH DFND 1 10,398 0 10,398
COSTCO WHSL CORP NEW COM 22160K105 27,739,283 27,839 SH DFND 2 0 0 27,839
CROWDSTRIKE HLDGS INC CL A 22788C105 2,464,717 6,313 SH DFND 2 0 0 6,313
CSX CORP COM 126408103 1,327,314 32,334 SH DFND 2 0 0 32,334
CUMMINS INC COM 231021106 11,472,949 21,324 SH DFND 1 21,324 0 21,324
CUMMINS INC COM 231021106 5,172,706 9,614 SH DFND 2 0 0 9,614
CURTISS WRIGHT CORP COM 231561101 433,192 636 SH DFND 2 0 0 636
CVS HEALTH CORP COM 126650100 904,788 12,598 SH DFND 1 12,598 0 12,598
CVS HEALTH CORP COM 126650100 993,424 13,832 SH DFND 2 0 0 13,832
D R HORTON INC COM 23331A109 281,713 2,053 SH DFND 1 2,053 0 2,053
D R HORTON INC COM 23331A109 1,092,839 7,964 SH DFND 2 0 0 7,964
DANAHER CORP DEL COM 235851102 267,146 1,409 SH DFND 1 1,409 0 1,409
DANAHER CORP DEL COM 235851102 3,825,962 20,179 SH DFND 2 0 0 20,179
DARDEN RESTAURANTS INC COM 237194105 1,566,360 7,990 SH DFND 1 7,990 0 7,990
DARLING INGREDIENTS INC COM 237266101 313,332 5,066 SH DFND 2 0 0 5,066
DATADOG INC CL A COM 23804L103 2,022,891 17,136 SH DFND 2 0 0 17,136
DBX ETF TR XTRAK MSCI EAFE 233051200 1,348,587 27,299 SH DFND 2 0 0 27,299
DBX ETF TR XTRACKERS S&P 233051143 216,464 3,635 SH DFND 2 0 0 3,635
DECKERS OUTDOOR CORP COM 243537107 224,902 2,247 SH DFND 2 0 0 2,247
DEERE & CO COM 244199105 1,518,094 2,695 SH DFND 1 2,695 0 2,695
DEERE & CO COM 244199105 6,831,878 12,128 SH DFND 2 0 0 12,128
DELL TECHNOLOGIES INC CL C 24703L202 424,142 2,584 SH DFND 1 2,584 0 2,584
DELL TECHNOLOGIES INC CL C 24703L202 1,573,494 9,587 SH DFND 2 0 0 9,587
DELTA AIR LINES INC DEL COM NEW 247361702 3,869,302 58,203 SH DFND 2 0 0 58,203
DELUXE CORP COM 248019101 282,230 10,248 SH DFND 2 0 0 10,248
DEUTSCHE BANK AG NAMEN AKT D18190898 287,466 9,653 SH DFND 2 0 0 9,653
DEVON ENERGY CORP NEW COM 25179M103 585,392 11,633 SH DFND 2 0 0 11,633
DIAMONDBACK ENERGY INC COM 25278X109 280,817 1,420 SH DFND 2 0 0 1,420
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 771,556 10,847 SH DFND 2 0 0 10,847
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 301,621 4,830 SH DFND 2 0 0 4,830
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 696,523 13,197 SH DFND 2 0 0 13,197
DIMENSIONAL ETF TRUST US US CORE EQUITY 2 25434V708 2,528,892 65,077 SH DFND 2 0 0 65,077
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 525,550 15,471 SH DFND 2 0 0 15,471
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 973,816 5,267 SH DFND 2 0 0 5,267
DISNEY WALT CO COM DISNEY 254687106 8,229,023 85,381 SH DFND 1 85,381 0 85,381
DISNEY WALT CO COM DISNEY 254687106 18,204,828 188,886 SH DFND 2 0 0 188,886
DOCUSIGN INC COM 256163106 603,108 12,721 SH DFND 2 0 0 12,721
DOLLAR GEN CORP NEW COM 256677105 451,575 3,803 SH DFND 2 0 0 3,803
DOLLAR TREE INC COM 256746108 222,524 2,032 SH DFND 2 0 0 2,032
DOMINION RES INC VA NEW COM 25746U109 418,121 6,764 SH DFND 2 0 0 6,764
DOMINOS PIZZA INC COM 25754A201 481,507 1,342 SH DFND 2 0 0 1,342
DOORDASH INC CL A 25809K105 4,891,449 32,577 SH DFND 2 0 0 32,577
DOUGLAS ELLIMAN INC COM 25961D105 84,683 51,636 SH DFND 2 0 0 51,636
DOVER CORP COM 260003108 718,203 3,445 SH DFND 2 0 0 3,445
DOW INC COM 260557103 1,181,296 28,362 SH DFND 2 0 0 28,362
DRAFTKINGS INC NEW COM CL A 26142V105 802,297 37,109 SH DFND 2 0 0 37,109
DT MIDSTREAM INC COMMON STOCK 23345M107 229,485 1,704 SH DFND 2 0 0 1,704
DTE ENERGY CO COM 233331107 238,939 1,634 SH DFND 2 0 0 1,634
DUKE ENERGY CORP NEW COM NEW 26441C204 360,740 2,755 SH DFND 1 2,755 0 2,755
DUKE ENERGY CORP NEW COM NEW 26441C204 1,968,377 15,033 SH DFND 2 0 0 15,033
DUPONT DE NEMOURS INC COM 26614N102 1,169,270 25,530 SH DFND 2 0 0 25,530
D-WAVE QUANTUM INC COM 26740W109 1,148,426 79,586 SH DFND 2 0 0 79,586
EASTMAN CHEM CO COM 277432100 337,797 4,377 SH DFND 2 0 0 4,377
EATON CORP PLC SHS G29183103 1,226,633 3,430 SH DFND 1 3,430 0 3,430
EATON CORP PLC SHS G29183103 47,331,669 132,333 SH DFND 2 0 0 132,333
EBAY INC COM 278642103 7,138,211 78,425 SH DFND 1 78,425 0 78,425
EBAY INC COM 278642103 3,467,762 38,099 SH DFND 2 0 0 38,099
ECOLAB INC COM 278865100 1,200,814 4,514 SH DFND 1 4,514 0 4,514
ECOLAB INC COM 278865100 1,511,976 5,684 SH DFND 2 0 0 5,684
EDISON INTL COM 281020107 918,507 12,551 SH DFND 2 0 0 12,551
EDWARDS LIFESCIENCES CORP COM 28176E108 385,185 4,810 SH DFND 2 0 0 4,810
ELBIT SYS LTD ORD M3760D101 1,248,162 1,470 SH DFND 2 0 0 1,470
ELECTRONIC ARTS INC COM 285512109 475,585 2,333 SH DFND 2 0 0 2,333
EMCOR GROUP INC COM 29084Q100 723,545 980 SH DFND 2 0 0 980
EMERSON ELEC CO COM 291011104 1,510,661 11,530 SH DFND 1 11,530 0 11,530
EMERSON ELEC CO COM 291011104 3,815,681 29,123 SH DFND 2 0 0 29,123
ENBRIDGE INC COM 29250N105 543,387 10,037 SH DFND 2 0 0 10,037
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 462,774 23,978 SH DFND 2 0 0 23,978
ENTERPRISE PRODS PARTNERS L COM 293792107 1,148,925 30,363 SH DFND 2 0 0 30,363
EOG RES INC COM 26875P101 1,785,527 12,351 SH DFND 2 0 0 12,351
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 885,231 178,474 SH DFND 2 0 0 178,474
EQT CORP COM 26884L109 319,823 5,026 SH DFND 2 0 0 5,026
EQUIFAX INC COM 294429105 276,077 1,533 SH DFND 2 0 0 1,533
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 245,158 3,596 SH DFND 2 0 0 3,596
EVERCORE PARTNERS INC CLASS A 29977A105 471,944 1,581 SH DFND 2 0 0 1,581
EVERGY INC COM 30034W106 221,011 2,698 SH DFND 2 0 0 2,698
EVERSOURCE ENERGY COM 30040W108 496,483 7,166 SH DFND 2 0 0 7,166
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 366,394 5,354 SH DFND 2 0 0 5,354
EXELIXIS INC COM 30161Q104 283,288 6,605 SH DFND 2 0 0 6,605
EXELON CORP COM 30161N101 1,073,487 21,899 SH DFND 2 0 0 21,899
EXLSERVICE HOLDINGS INC COM 302081104 267,595 8,788 SH DFND 2 0 0 8,788
EXP WORLD HLDGS INC COM 30212W100 303,811 50,720 SH DFND 2 0 0 50,720
EXPAND ENERGY CORPORATION COM 165167735 459,999 4,190 SH DFND 2 0 0 4,190
EXPEDIA INC DEL COM NEW 30212P303 371,023 1,607 SH DFND 2 0 0 1,607
EXXON MOBIL CORP COM 30231G102 9,914,081 58,435 SH DFND 1 58,435 0 58,435
EXXON MOBIL CORP COM 30231G102 29,459,390 173,638 SH DFND 2 0 0 173,638
F M C CORP COM NEW 302491303 251,690 14,616 SH DFND 2 0 0 14,616
FACEBOOK INC CL A 30303M102 23,340,019 40,795 SH DFND 1 40,795 0 40,795
FACEBOOK INC CL A 30303M102 65,845,256 115,088 SH DFND 2 0 0 115,088
FASTENAL CO COM 311900104 890,708 19,196 SH DFND 2 0 0 19,196
FEDEX CORP COM 31428X106 1,758,632 4,919 SH DFND 2 0 0 4,919
FIDELIS INSURANCE HOLDINGS L COM G3398L118 765,738 40,070 SH DFND 2 0 0 40,070
FIDELITY MSCI INFO TECH I 316092808 412,920 1,985 SH DFND 2 0 0 1,985
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 275,261 4,983 SH DFND 1 4,983 0 4,983
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 290,461 4,497 SH DFND 2 0 0 4,497
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,868,824 106,242 SH DFND 2 0 0 106,242
FIDELITY NATL INFORMATION SV COM 31620M106 203,498 4,338 SH DFND 2 0 0 4,338
FIFTH THIRD BANCORP COM 316773100 418,213 9,002 SH DFND 2 0 0 9,002
FIGMA INC CLASS A COM STK 316841105 3,429,437 162,225 SH DFND 2 0 0 162,225
FIRST CTZNS BANCSHARES INC N CL A 31946M103 20,968,727 11,126 SH DFND 2 0 0 11,126
FIRST HORIZON NATL CORP COM 320517105 374,251 16,314 SH DFND 2 0 0 16,314
FIRST SOLAR INC COM 336433107 3,652,320 18,515 SH DFND 1 18,515 0 18,515
FIRST SOLAR INC COM 336433107 1,717,499 8,707 SH DFND 2 0 0 8,707
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 216,089 1,321 SH DFND 2 0 0 1,321
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 910,669 12,943 SH DFND 1 12,943 0 12,943
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 515,755 27,145 SH DFND 1 27,145 0 27,145
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18,408,905 968,890 SH DFND 2 0 0 968,890
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 373,524 5,309 SH DFND 2 0 0 5,309
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 650,618 10,380 SH DFND 1 10,380 0 10,380
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 916,343 14,619 SH DFND 2 0 0 14,619
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,385,651 56,439 SH DFND 2 0 0 56,439
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,261,560 43,847 SH DFND 2 0 0 43,847
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 721,189 10,562 SH DFND 2 0 0 10,562
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,760,067 15,888 SH DFND 2 0 0 15,888
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 536,641 5,785 SH DFND 2 0 0 5,785
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,518,518 26,875 SH DFND 2 0 0 26,875
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 203,233 4,038 SH DFND 2 0 0 4,038
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 647,046 14,409 SH DFND 2 0 0 14,409
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 208,219 4,367 SH DFND 2 0 0 4,367
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 495,452 15,857 SH DFND 2 0 0 15,857
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 445,748 8,608 SH DFND 2 0 0 8,608
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 541,988 16,121 SH DFND 2 0 0 16,121
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 218,154 6,460 SH DFND 2 0 0 6,460
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,342,985 18,270 SH DFND 2 0 0 18,270
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 326,577 6,429 SH DFND 2 0 0 6,429
FIRST TR VALUE LINE DIVID IN SHS 33734H106 481,728 10,243 SH DFND 2 0 0 10,243
FISERV INC COM 337738108 243,288 4,360 SH DFND 1 4,360 0 4,360
FISERV INC COM 337738108 460,021 8,244 SH DFND 2 0 0 8,244
FIVE BELOW INC COM 33829M101 468,384 2,050 SH DFND 2 0 0 2,050
FIVE9 INC COM 338307101 156,479 10,315 SH DFND 2 0 0 10,315
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 392,753 29,822 SH DFND 2 0 0 29,822
FORD MTR CO DEL COM PAR $0.01 345370860 336,792 29,185 SH DFND 2 0 0 29,185
FORTINET INC COM 34959E109 1,795,626 21,973 SH DFND 2 0 0 21,973
FOX CORP CL A COM 35137L105 212,634 3,641 SH DFND 2 0 0 3,641
FREEPORT-MCMORAN INC CL B 35671D857 3,198,404 54,413 SH DFND 2 0 0 54,413
GALLAGHER ARTHUR J & CO COM 363576109 518,439 2,394 SH DFND 2 0 0 2,394
GARMIN LTD SHS H2906T109 440,494 1,899 SH DFND 2 0 0 1,899
GARTNER INC COM 366651107 498,975 3,151 SH DFND 2 0 0 3,151
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 368,401 5,176 SH DFND 2 0 0 5,176
GE VERNOVA INC COM 36828A101 5,739,280 6,575 SH DFND 2 0 0 6,575
GENERAL DYNAMICS CORP COM 369550108 2,678,619 7,804 SH DFND 2 0 0 7,804
GENERAL ELECTRIC CO COM 369604301 6,180,396 21,780 SH DFND 2 0 0 21,780
GENERAL MLS INC COM 370334104 536,516 14,415 SH DFND 2 0 0 14,415
GENERAL MTRS CO COM 37045V100 968,623 13,002 SH DFND 2 0 0 13,002
GENPACT LIMITED SHS G3922B107 324,416 8,709 SH DFND 2 0 0 8,709
GENUINE PARTS CO COM 372460105 542,975 5,090 SH DFND 2 0 0 5,090
GILEAD SCIENCES INC COM 375558103 2,342,482 16,808 SH DFND 2 0 0 16,808
GITLAB INC CLASS A COM 37637K108 667,507 30,846 SH DFND 2 0 0 30,846
GLOBAL X FDS DEFENSE TECH ETF 37960A529 479,374 6,767 SH DFND 2 0 0 6,767
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 328,070 7,030 SH DFND 2 0 0 7,030
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 802,169 16,563 SH DFND 2 0 0 16,563
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,501,137 29,544 SH DFND 2 0 0 29,544
GLOBANT S A COM L44385109 3,726,610 80,820 SH DFND 2 0 0 80,820
GLOBE LIFE INC COM 37959E102 271,106 1,948 SH DFND 2 0 0 1,948
GOLDMAN SACHS GROUP INC COM 38141G104 52,000,109 61,467 SH DFND 2 0 0 61,467
GRACO INC COM 384109104 555,732 6,565 SH DFND 2 0 0 6,565
GRAHAM HLDGS CO COM 384637104 1,256,025 1,188 SH DFND 2 0 0 1,188
GRAINGER W W INC COM 384802104 2,007,090 1,840 SH DFND 1 1,840 0 1,840
GRAINGER W W INC COM 384802104 709,421 650 SH DFND 2 0 0 650
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 724,237 13,727 SH DFND 2 0 0 13,727
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,187,935 22,911 SH DFND 2 0 0 22,911
HALLIBURTON CO COM 406216101 1,270,820 32,593 SH DFND 2 0 0 32,593
HALOZYME THERAPEUTICS INC COM 40637H109 1,668,876 25,822 SH DFND 2 0 0 25,822
HANOVER INS GROUP INC COM 410867105 238,357 1,375 SH DFND 2 0 0 1,375
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 7,547,591 216,447 SH DFND 2 0 0 216,447
HARTFORD FINL SVCS GROUP INC COM 416515104 592,001 4,353 SH DFND 2 0 0 4,353
HCA HOLDINGS INC COM 40412C101 13,249,025 27,997 SH DFND 1 27,997 0 27,997
HCA HOLDINGS INC COM 40412C101 18,262,805 38,591 SH DFND 2 0 0 38,591
HEALTHEQUITY INC COM 42226A107 373,641 4,471 SH DFND 2 0 0 4,471
HERSHEY CO COM 427866108 1,377,048 6,624 SH DFND 1 6,624 0 6,624
HERSHEY CO COM 427866108 2,623,502 12,620 SH DFND 2 0 0 12,620
HEWLETT PACKARD ENTERPRISE C COM 42824C109 823,212 34,574 SH DFND 2 0 0 34,574
HILTON WORLDWIDE HLDGS INC COM 43300A203 365,352 1,202 SH DFND 2 0 0 1,202
HOLOGIC INC COM 436440101 289,510 3,830 SH DFND 2 0 0 3,830
HOME DEPOT INC COM 437076102 3,379,658 10,276 SH DFND 1 10,276 0 10,276
HOME DEPOT INC COM 437076102 29,997,569 91,209 SH DFND 2 0 0 91,209
HONEYWELL INTL INC COM 438516106 877,214 3,881 SH DFND 1 3,881 0 3,881
HONEYWELL INTL INC COM 438516106 19,641,168 86,896 SH DFND 2 0 0 86,896
HOWMET AEROSPACE INC COM 443201108 2,707,574 11,749 SH DFND 2 0 0 11,749
HP INC COM 40434L105 401,323 20,635 SH DFND 2 0 0 20,635
HUBBELL INC COM 443510607 4,134,712 8,425 SH DFND 2 0 0 8,425
HUBSPOT INC COM 443573100 354,189 1,451 SH DFND 2 0 0 1,451
HUNT J B TRANS SVCS INC COM 445658107 511,690 2,415 SH DFND 2 0 0 2,415
HUNTINGTON INGALLS INDS INC COM 446413106 8,147,372 21,446 SH DFND 2 0 0 21,446
ICL GROUP LTD SHS M53213100 63,937 12,343 SH DFND 2 0 0 12,343
IDEXX LABS INC COM 45168D104 971,721 1,729 SH DFND 2 0 0 1,729
IDT CORP CL B NEW 448947507 296,556 6,040 SH DFND 2 0 0 6,040
IES HLDGS INC COM 44951W106 450,264 945 SH DFND 2 0 0 945
ILLINOIS TOOL WKS INC COM 452308109 374,557 1,439 SH DFND 1 1,439 0 1,439
ILLINOIS TOOL WKS INC COM 452308109 1,580,482 6,033 SH DFND 2 0 0 6,033
ILLUMINA INC COM 452327109 376,600 3,055 SH DFND 2 0 0 3,055
IMMUNOME INC COM 45257U108 436,394 19,954 SH DFND 2 0 0 19,954
INCYTE CORP COM 45337C102 212,711 2,260 SH DFND 2 0 0 2,260
INGERSOLL RAND INC COM 45687V106 340,177 4,246 SH DFND 2 0 0 4,246
INGREDION INC COM 457187102 247,290 2,195 SH DFND 2 0 0 2,195
INSULET CORP COM 45784P101 535,854 2,554 SH DFND 2 0 0 2,554
INTEL CORP COM 458140100 385,343 8,732 SH DFND 1 8,732 0 8,732
INTEL CORP COM 458140100 3,075,963 69,702 SH DFND 2 0 0 69,702
INTERACTIVE BROKERS GROUP IN COM 45841N107 254,465 3,794 SH DFND 2 0 0 3,794
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226,955 1,443 SH DFND 1 1,443 0 1,443
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,894,954 31,123 SH DFND 2 0 0 31,123
INTERNATIONAL BUSINESS MACHS COM 459200101 2,068,408 8,533 SH DFND 1 8,533 0 8,533
INTERNATIONAL BUSINESS MACHS COM 459200101 11,907,129 49,124 SH DFND 2 0 0 49,124
INTUIT COM 461202103 257,266 595 SH DFND 1 595 0 595
INTUIT COM 461202103 5,748,040 13,294 SH DFND 2 0 0 13,294
INTUITIVE SURGICAL INC COM NEW 46120E602 3,967,778 8,607 SH DFND 2 0 0 8,607
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,929,888 143,847 SH DFND 2 0 0 143,847
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 346,306 14,441 SH DFND 2 0 0 14,441
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,063,659 21,071 SH DFND 2 0 0 21,071
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23,495,445 98,878 SH DFND 2 0 0 98,878
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 600,768 3,626 SH DFND 2 0 0 3,626
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 298,800 13,588 SH DFND 2 0 0 13,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230,304 1,200 SH DFND 1 1,200 0 1,200
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,898,159 95,870 SH DFND 2 0 0 95,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,677,706 40,005 SH DFND 2 0 0 40,005
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,055,308 14,035 SH DFND 2 0 0 14,035
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 259,130 2,300 SH DFND 2 0 0 2,300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 299,905 5,471 SH DFND 2 0 0 5,471
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 806,559 17,256 SH DFND 2 0 0 17,256
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 362,576 26,350 SH DFND 2 0 0 26,350
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 743,035 10,159 SH DFND 2 0 0 10,159
INVESCO QQQ TR UNIT SER 1 46090E103 1,759,822 3,049 SH DFND 1 3,049 0 3,049
INVESCO QQQ TR UNIT SER 1 46090E103 61,119,956 105,894 SH DFND 2 0 0 105,894
IQVIA HLDGS INC COM 46266C105 423,185 2,481 SH DFND 2 0 0 2,481
ISHARES EM MK MINVOL ETF 464286533 239,925 3,707 SH DFND 2 0 0 3,707
ISHARES GRWT ALLOCAT ETF 464289867 475,353 7,387 SH DFND 2 0 0 7,387
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,156,591 56,132 SH DFND 2 0 0 56,132
ISHARES GOLD TR ISHARES 464285204 906,373 10,281 SH DFND 1 10,281 0 10,281
ISHARES GOLD TR ISHARES 464285204 6,002,767 68,089 SH DFND 2 0 0 68,089
ISHARES INC CORE MSCI EMKT 46434G103 24,802,333 355,589 SH DFND 1 355,464 0 355,589
ISHARES INC ESG MSCI EM ETF 46434G863 244,083 5,368 SH DFND 1 5,368 0 5,368
ISHARES INC ESG MSCI EM ETF 46434G863 1,853,015 40,752 SH DFND 2 0 0 40,752
ISHARES INC CORE MSCI EMKT 46434G103 91,203,673 1,307,580 SH DFND 2 0 0 1,307,580
ISHARES INC MSCI JPN ETF 46434G822 1,094,793 12,965 SH DFND 2 0 0 12,965
ISHARES SILVER TRUST ISHARES 46428Q109 918,187 13,475 SH DFND 2 0 0 13,475
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,008,505 19,953 SH DFND 2 0 0 19,953
ISHARES TR CORE US AGGBD ET 464287226 1,515,654 15,268 SH DFND 1 15,268 0 15,268
ISHARES TR CORE S&P SCP ETF 464287804 2,411,614 19,400 SH DFND 1 19,400 0 19,400
ISHARES TR CORE S&P MCP ETF 464287507 74,526,648 1,103,608 SH DFND 1 1,103,413 0 1,103,608
ISHARES TR ESG MSCI EAFE 46435G516 331,323 3,465 SH DFND 1 3,465 0 3,465
ISHARES TR ESG AWR US AGRGT 46435U549 682,913 14,362 SH DFND 1 14,362 0 14,362
ISHARES TR CORE MSCI EAFE 46432F842 42,690,055 471,557 SH DFND 1 471,557 0 471,557
ISHARES TR CORE US TR BD 46429B267 338,931 14,794 SH DFND 1 14,794 0 14,794
ISHARES TR CORE S&P500 ETF 464287200 24,090,385 36,880 SH DFND 1 36,880 0 36,880
ISHARES TR CORE HIGH DV ETF 46429B663 309,034 2,277 SH DFND 1 2,277 0 2,277
ISHARES TR EAFE GRWTH ETF 464288885 397,591 3,570 SH DFND 1 3,570 0 3,570
ISHARES TR AGENCY BOND ETF 464288166 1,210,869 11,037 SH DFND 1 11,037 0 11,037
ISHARES TR EAFE VALUE ETF 464288877 727,143 9,780 SH DFND 1 9,780 0 9,780
ISHARES TR USA MIN VOL ETF 46429B697 2,022,010 21,803 SH DFND 1 21,803 0 21,803
ISHARES TR RUSSELL 2000 ETF 464287655 5,123,928 20,661 SH DFND 1 20,661 0 20,661
ISHARES TR RUSSELL 3000 ETF 464287689 1,984,621 5,354 SH DFND 1 5,354 0 5,354
ISHARES TR S&P 500 GRWT ETF 464287309 2,465,685 21,799 SH DFND 1 21,799 0 21,799
ISHARES TR RUS MID-CAP ETF 464287499 2,378,051 24,458 SH DFND 1 24,458 0 24,458
ISHARES TR SHRT NAT MUN ETF 464288158 4,206,857 39,501 SH DFND 1 39,501 0 39,501
ISHARES TR CORE DIV GRWTH 46434V621 348,163 4,961 SH DFND 1 4,961 0 4,961
ISHARES TR IBOXX INV CP ETF 464287242 664,294 6,095 SH DFND 1 6,095 0 6,095
ISHARES TR 1-3 YR TR BD ETF 464287457 4,817,960 58,350 SH DFND 1 58,350 0 58,350
ISHARES TR RUS 1000 GRW ETF 464287614 579,904 1,360 SH DFND 1 1,360 0 1,360
ISHARES TR RUS 1000 ETF 464287622 324,470 910 SH DFND 1 910 0 910
ISHARES TR NATIONAL MUN ETF 464288414 6,217,524 58,573 SH DFND 1 58,573 0 58,573
ISHARES TR MSCI EMG MKT ETF 464287234 922,326 16,241 SH DFND 1 16,241 0 16,241
ISHARES TR MSCI EAFE ETF 464287465 18,484,810 190,310 SH DFND 1 190,310 0 190,310
ISHARES TR JP MOR EM MK ETF 464288281 698,839 7,440 SH DFND 1 7,440 0 7,440
ISHARES TR SELECT DIVID ETF 464287168 1,191,597 7,870 SH DFND 1 7,870 0 7,870
ISHARES TR RUS 2000 GRW ETF 464287648 2,830,754 9,021 SH DFND 2 0 0 9,021
ISHARES TR CORE S&P TTL STK 464287150 2,922,810 20,521 SH DFND 2 0 0 20,521
ISHARES TR JP MOR EM MK ETF 464288281 3,629,651 38,642 SH DFND 2 0 0 38,642
ISHARES TR S&P 500 VAL ETF 464287408 14,599,316 69,142 SH DFND 2 0 0 69,142
ISHARES TR RUS MID-CAP ETF 464287499 4,941,659 50,824 SH DFND 2 0 0 50,824
ISHARES TR ESG MSCI USA SML 46435U663 2,566,536 54,584 SH DFND 2 0 0 54,584
ISHARES TR S&P 100 ETF 464287101 5,763,944 18,122 SH DFND 2 0 0 18,122
ISHARES TR S&P MC 400GR ETF 464287606 4,927,490 48,971 SH DFND 2 0 0 48,971
ISHARES TR CORE US AGGBD ET 464287226 6,701,270 67,505 SH DFND 2 0 0 67,505
ISHARES TR CORE HIGH DV ETF 46429B663 6,804,127 50,134 SH DFND 2 0 0 50,134
ISHARES TR RUS 1000 VAL ETF 464287598 7,544,648 35,310 SH DFND 2 0 0 35,310
ISHARES TR NATIONAL MUN ETF 464288414 7,959,326 74,982 SH DFND 2 0 0 74,982
ISHARES TR 7-10 Y TR BD ETF 464287440 8,571,224 89,807 SH DFND 2 0 0 89,807
ISHARES TR EAFE SML CP ETF 464288273 2,162,472 27,579 SH DFND 2 0 0 27,579
ISHARES TR RUS 1000 ETF 464287622 12,860,087 36,067 SH DFND 2 0 0 36,067
ISHARES TR US INFRASTRUC 46435U713 2,086,462 36,477 SH DFND 2 0 0 36,477
ISHARES TR HDG MSCI EAFE 46434V803 1,844,241 43,399 SH DFND 2 0 0 43,399
ISHARES TR MSCI EMG MKT ETF 464287234 14,275,879 251,380 SH DFND 2 0 0 251,380
ISHARES TR IBOXX INV CP ETF 464287242 2,741,267 25,152 SH DFND 2 0 0 25,152
ISHARES TR CORE MSCI INTL 46435G326 14,626,848 175,025 SH DFND 2 0 0 175,025
ISHARES TR 3-7 YR TR BD ETF 464288661 15,365,798 129,560 SH DFND 2 0 0 129,560
ISHARES TR RUSSELL 3000 ETF 464287689 18,105,169 48,843 SH DFND 2 0 0 48,843
ISHARES TR SELECT DIVID ETF 464287168 4,711,267 31,116 SH DFND 2 0 0 31,116
ISHARES TR ESG MSCI EAFE 46435G516 5,623,747 58,813 SH DFND 2 0 0 58,813
ISHARES TR USA MIN VOL ETF 46429B697 19,767,581 213,151 SH DFND 2 0 0 213,151
ISHARES TR S&P 500 GRWT ETF 464287309 21,000,754 185,667 SH DFND 2 0 0 185,667
ISHARES TR SHRT NAT MUN ETF 464288158 23,414,388 219,853 SH DFND 2 0 0 219,853
ISHARES TR U.S. MED DVC ETF 464288810 1,854,852 34,768 SH DFND 2 0 0 34,768
ISHARES TR CORE S&P SCP ETF 464287804 24,979,316 200,944 SH DFND 2 0 0 200,944
ISHARES TR U.S. TECH ETF 464287721 4,471,796 24,649 SH DFND 2 0 0 24,649
ISHARES TR MSCI EAFE ETF 464287465 27,501,944 283,146 SH DFND 2 0 0 283,146
ISHARES TR RUS 1000 GRW ETF 464287614 13,995,177 32,822 SH DFND 2 0 0 32,822
ISHARES TR EUROPE ETF 464287861 274,447 4,040 SH DFND 2 0 0 4,040
ISHARES TR RUSEL 2500 ETF 46435G268 269,286 3,527 SH DFND 2 0 0 3,527
ISHARES TR U.S. PFD STK ETF 464288687 999,051 32,950 SH DFND 2 0 0 32,950
ISHARES TR RUS MDCP VAL ETF 464287473 331,518 2,275 SH DFND 2 0 0 2,275
ISHARES TR CORE US TR BD 46429B267 715,680 31,239 SH DFND 2 0 0 31,239
ISHARES TR COHEN&STEER REIT 464287564 611,976 9,888 SH DFND 2 0 0 9,888
ISHARES TR CORE S&P500 ETF 464287200 268,739,771 411,414 SH DFND 2 0 0 411,414
ISHARES TR RUS 2000 VAL ETF 464287630 963,840 5,084 SH DFND 2 0 0 5,084
ISHARES TR EAFE GRWTH ETF 464288885 962,934 8,646 SH DFND 2 0 0 8,646
ISHARES TR CORE US GRW ETF 464287671 69,731,134 449,559 SH DFND 2 0 0 449,559
ISHARES TR MSCI KLD400 SOC 464288570 935,399 7,718 SH DFND 2 0 0 7,718
ISHARES TR U.S. AER&DEF ETF 464288760 219,564 1,004 SH DFND 2 0 0 1,004
ISHARES TR ESG AWR US AGRGT 46435U549 915,090 19,245 SH DFND 2 0 0 19,245
ISHARES TR NA TEC-SFTWR ETF 464287515 332,220 4,150 SH DFND 2 0 0 4,150
ISHARES TR RUSSELL 2000 ETF 464287655 88,712,221 357,711 SH DFND 2 0 0 357,711
ISHARES TR CONV BD ETF 46435G102 328,883 3,231 SH DFND 2 0 0 3,231
ISHARES TR PHLX SEMICND ETF 464287523 637,572 1,940 SH DFND 2 0 0 1,940
ISHARES TR EXPONEN TECHNO 46434V381 287,448 4,218 SH DFND 2 0 0 4,218
ISHARES TR INTRM GOV/CR ETF 464288612 639,796 5,997 SH DFND 2 0 0 5,997
ISHARES TR USA ESG SLCT ETF 464288802 422,852 3,201 SH DFND 2 0 0 3,201
ISHARES TR CORE DIV GRWTH 46434V621 676,605 9,641 SH DFND 2 0 0 9,641
ISHARES TR SP SMCP600VL ETF 464287879 842,887 7,116 SH DFND 2 0 0 7,116
ISHARES TR CORE S&P MCP ETF 464287507 131,909,840 1,953,352 SH DFND 2 0 0 1,953,352
ISHARES TR GLOBAL ENERG ETF 464287341 308,600 5,357 SH DFND 2 0 0 5,357
ISHARES TR SP SMCP600GR ETF 464287887 787,244 5,440 SH DFND 2 0 0 5,440
ISHARES TR U.S. INDS ETF 464287754 430,423 2,917 SH DFND 2 0 0 2,917
ISHARES TR MSCI USA SMLCP 46434V290 782,001 10,359 SH DFND 2 0 0 10,359
ISHARES TR N AMER TECH ETF 464287549 760,005 6,413 SH DFND 2 0 0 6,413
ISHARES TR CORE MSCI EAFE 46432F842 164,448,805 1,816,512 SH DFND 2 0 0 1,816,512
ISHARES TR MSCI USA QLT FAC 46432F339 630,521 3,287 SH DFND 2 0 0 3,287
ISHARES TR MSCI ACWI ETF 464288257 1,141,541 8,250 SH DFND 2 0 0 8,250
ISHARES TR RUS MD CP GR ETF 464287481 489,296 3,819 SH DFND 2 0 0 3,819
ISHARES TR EAFE VALUE ETF 464288877 510,563 6,867 SH DFND 2 0 0 6,867
ISHARES TR EAFE MIN VOL ETF 46429B689 1,314,478 14,386 SH DFND 2 0 0 14,386
ISHARES TR MSCI ACWI EX US 464288240 229,443 3,351 SH DFND 2 0 0 3,351
ISHARES TR U.S. FINLS ETF 464287788 345,097 2,933 SH DFND 2 0 0 2,933
ISHARES TR CORE DIVID ETF 46435U861 516,895 9,581 SH DFND 2 0 0 9,581
ISHARES TR NASDQ BIOTEC ETF 464287556 525,244 3,111 SH DFND 2 0 0 3,111
ISHARES TR US HLTHCARE ETF 464287762 1,169,087 18,966 SH DFND 2 0 0 18,966
ISHARES TR 1-3 YR TR BD ETF 464287457 1,340,188 16,231 SH DFND 2 0 0 16,231
ISHARES TR U.S. CNSM SV ETF 464287580 475,780 4,909 SH DFND 2 0 0 4,909
ISHARES TR ESG MSCI USA ETF 46435G425 383,412 2,711 SH DFND 2 0 0 2,711
ISHARES TR S&P MC 400VL ETF 464287705 1,054,318 7,957 SH DFND 2 0 0 7,957
ISHARES TR INTL SEL DIV ETF 464288448 443,781 10,427 SH DFND 2 0 0 10,427
ISHARES TR U.S. CNSM GD ETF 464287812 359,744 5,137 SH DFND 2 0 0 5,137
ISHARES TR 20 YR TR BD ETF 464287432 527,568 6,086 SH DFND 2 0 0 6,086
ITT INC COM 45073V108 549,872 2,881 SH DFND 2 0 0 2,881
J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 8,955,072 175,659 SH DFND 2 0 0 175,659
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 2,651,791 51,996 SH DFND 2 0 0 51,996
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 688,432 14,230 SH DFND 2 0 0 14,230
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 6,609,478 119,047 SH DFND 2 0 0 119,047
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,583,649 27,940 SH DFND 2 0 0 27,940
JACOBS SOLUTIONS INC COM 46982L108 5,442,787 42,762 SH DFND 1 42,762 0 42,762
JACOBS SOLUTIONS INC COM 46982L108 2,064,549 16,221 SH DFND 2 0 0 16,221
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 273,961 5,333 SH DFND 2 0 0 5,333
JOHNSON & JOHNSON COM 478160104 17,878,713 73,142 SH DFND 1 73,142 0 73,142
JOHNSON & JOHNSON COM 478160104 32,671,261 133,658 SH DFND 2 0 0 133,658
JOHNSON CTLS INTL PLC SHS G51502105 1,419,808 10,817 SH DFND 2 0 0 10,817
JONES LANG LASALLE INC COM 48020Q107 353,316 1,161 SH DFND 2 0 0 1,161
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 46,716,796 923,074 SH DFND 2 0 0 923,074
JPMORGAN CHASE & CO COM 46625H100 14,360,891 48,820 SH DFND 1 48,820 0 48,820
JPMORGAN CHASE & CO COM 46625H100 88,929,767 302,318 SH DFND 2 0 0 302,318
KENVUE INC COM 49177J102 241,750 14,023 SH DFND 2 0 0 14,023
KEYCORP NEW COM 493267108 215,227 10,735 SH DFND 2 0 0 10,735
KEYSIGHT TECHNOLOGIES INC COM 49338L103 694,348 2,459 SH DFND 2 0 0 2,459
KIMBERLY CLARK CORP COM 494368103 678,163 6,850 SH DFND 2 0 0 6,850
KINDER MORGAN INC DEL COM 49456B101 262,473 7,828 SH DFND 1 7,828 0 7,828
KINDER MORGAN INC DEL COM 49456B101 15,745,972 469,608 SH DFND 2 0 0 469,608
KKR & CO INC CL A 48251W104 3,014,076 32,585 SH DFND 2 0 0 32,585
KLA-TENCOR CORP COM 482480100 7,731,886 5,251 SH DFND 1 5,251 0 5,251
KLA-TENCOR CORP COM 482480100 4,616,594 3,135 SH DFND 2 0 0 3,135
KROGER CO COM 501044101 656,815 9,077 SH DFND 2 0 0 9,077
L3HARRIS TECHNOLOGIES INC COM 502431109 2,232,430 6,468 SH DFND 1 6,468 0 6,468
L3HARRIS TECHNOLOGIES INC COM 502431109 722,963 2,095 SH DFND 2 0 0 2,095
LAM RESEARCH CORP COM NEW 512807306 9,948,146 46,500 SH DFND 2 0 0 46,500
LANDSTAR SYS INC COM 515098101 312,285 1,948 SH DFND 2 0 0 1,948
LAS VEGAS SANDS CORP COM 517834107 500,409 9,287 SH DFND 2 0 0 9,287
LEGALZOOM COM INC COM 52466B103 3,097,725 546,336 SH DFND 2 0 0 546,336
LENNAR CORP CL A 526057104 475,759 5,479 SH DFND 2 0 0 5,479
LILLY ELI & CO COM 532457108 19,709,876 21,430 SH DFND 1 21,430 0 21,430
LILLY ELI & CO COM 532457108 49,251,687 53,548 SH DFND 2 0 0 53,548
LINCOLN ELEC HLDGS INC COM 533900106 202,009 811 SH DFND 2 0 0 811
LINDE PLC SHS G54950103 9,324,648 18,809 SH DFND 1 18,809 0 18,809
LINDE PLC SHS G54950103 17,148,318 34,590 SH DFND 2 0 0 34,590
LOANDEPOT INC COM CL A 53946R106 96,492 67,952 SH DFND 2 0 0 67,952
LOCKHEED MARTIN CORP COM 539830109 7,325,159 12,120 SH DFND 1 12,120 0 12,120
LOCKHEED MARTIN CORP COM 539830109 26,491,773 43,832 SH DFND 2 0 0 43,832
LOWES COS INC COM 548661107 1,407,047 5,955 SH DFND 1 5,955 0 5,955
LOWES COS INC COM 548661107 4,542,730 19,226 SH DFND 2 0 0 19,226
LULULEMON ATHLETICA INC COM 550021109 267,732 1,749 SH DFND 2 0 0 1,749
LUMEN TECHNOLOGIES INC COM 550241103 84,609 12,174 SH DFND 2 0 0 12,174
LUMENTUM HLDGS INC COM 55024U109 598,049 851 SH DFND 2 0 0 851
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271,225 3,367 SH DFND 2 0 0 3,367
M & T BK CORP COM 55261F104 579,215 2,802 SH DFND 2 0 0 2,802
MANHATTAN ASSOCS INC COM 562750109 374,733 2,815 SH DFND 2 0 0 2,815
MARATHON PETE CORP COM 56585A102 5,815,601 23,817 SH DFND 2 0 0 23,817
MARKEL CORP COM 570535104 411,525 215 SH DFND 2 0 0 215
MARKETAXESS HLDGS INC COM 57060D108 427,686 2,592 SH DFND 2 0 0 2,592
MARQETA INC CLASS A COM 57142B104 322,883 79,138 SH DFND 2 0 0 79,138
MARRIOTT INTL INC NEW CL A 571903202 10,082,337 30,826 SH DFND 1 30,826 0 30,826
MARRIOTT INTL INC NEW CL A 571903202 3,868,561 11,828 SH DFND 2 0 0 11,828
MARSH & MCLENNAN COS INC COM 571748102 552,091 3,183 SH DFND 1 3,183 0 3,183
MARSH & MCLENNAN COS INC COM 571748102 1,355,963 7,818 SH DFND 2 0 0 7,818
MARTIN MARIETTA MATLS INC COM 573284106 326,255 554 SH DFND 2 0 0 554
MARVELL TECHNOLOGY INC COM 573874104 1,426,416 14,401 SH DFND 2 0 0 14,401
MASTERCARD INC CL A 57636Q104 1,114,242 2,230 SH DFND 1 2,230 0 2,230
MASTERCARD INC CL A 57636Q104 90,704,784 181,533 SH DFND 2 0 0 181,533
MATCH GROUP INC NEW COM 57667L107 254,832 8,298 SH DFND 2 0 0 8,298
MATERION CORP COM 576690101 394,896 2,730 SH DFND 2 0 0 2,730
MBIA INC COM 55262C100 187,182 31,672 SH DFND 2 0 0 31,672
MCDONALDS CORP COM 580135101 2,621,525 8,435 SH DFND 1 8,435 0 8,435
MCDONALDS CORP COM 580135101 7,612,596 24,494 SH DFND 2 0 0 24,494
MCKESSON CORP COM 58155Q103 2,663,199 3,075 SH DFND 2 0 0 3,075
MEDPACE HLDGS INC COM 58506Q109 294,837 614 SH DFND 2 0 0 614
MEDTRONIC PLC SHS G5960L103 6,535,452 75,424 SH DFND 2 0 0 75,424
MERCADOLIBRE INC COM 58733R102 415,656 240 SH DFND 2 0 0 240
MERCK & CO INC NEW COM 58933Y105 11,001,568 91,459 SH DFND 1 91,459 0 91,459
MERCK & CO INC NEW COM 58933Y105 21,584,164 178,203 SH DFND 2 0 0 178,203
METLIFE INC COM 59156R108 1,120,433 15,843 SH DFND 2 0 0 15,843
MGIC INVT CORP WIS COM 552848103 266,333 10,146 SH DFND 2 0 0 10,146
MICROCHIP TECHNOLOGY INC COM 595017104 371,910 5,756 SH DFND 2 0 0 5,756
MICRON TECHNOLOGY INC COM 595112103 5,233,258 15,490 SH DFND 2 0 0 15,490
MICROSOFT CORP COM 594918104 55,101,080 148,854 SH DFND 1 148,854 0 148,854
MICROSOFT CORP COM 594918104 163,163,348 440,780 SH DFND 2 0 0 440,780
MICROSTRATEGY INC CL A NEW 594972408 645,341 5,171 SH DFND 2 0 0 5,171
MOHAWK INDS INC COM 608190104 333,976 3,392 SH DFND 2 0 0 3,392
MOLINA HEALTHCARE INC COM 60855R100 378,572 2,840 SH DFND 2 0 0 2,840
MONDELEZ INTL INC CL A 609207105 207,792 3,605 SH DFND 1 3,605 0 3,605
MONDELEZ INTL INC CL A 609207105 2,081,098 36,105 SH DFND 2 0 0 36,105
MONGODB INC CL A 60937P106 229,523 938 SH DFND 2 0 0 938
MONOLITHIC PWR SYS INC COM 609839105 983,859 900 SH DFND 2 0 0 900
MONSTER BEVERAGE CORP NEW COM 61174X109 381,495 5,265 SH DFND 2 0 0 5,265
MOODYS CORP COM 615369105 436,250 1,000 SH DFND 1 1,000 0 1,000
MOODYS CORP COM 615369105 1,405,769 3,222 SH DFND 2 0 0 3,222
MORGAN STANLEY COM NEW 617446448 950,883 5,778 SH DFND 1 5,778 0 5,778
MORGAN STANLEY COM NEW 617446448 9,862,775 59,931 SH DFND 2 0 0 59,931
MOSAIC CO NEW COM 61945C103 334,133 13,103 SH DFND 2 0 0 13,103
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,976,174 4,554 SH DFND 2 0 0 4,554
MPLX LP COM UNIT REP LTD 55336V100 481,482 8,437 SH DFND 2 0 0 8,437
MSCI INC COM 55354G100 684,115 1,269 SH DFND 2 0 0 1,269
MUELLER INDS INC COM 624756102 413,781 3,734 SH DFND 2 0 0 3,734
NANO NUCLEAR ENERGY INC COM 63010H108 614,400 30,000 SH DFND 2 0 0 30,000
NASDAQ INC COM 631103108 663,691 7,818 SH DFND 2 0 0 7,818
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 194,000 50,000 SH DFND 2 0 0 50,000
NETAPP INC COM 64110D104 210,550 2,056 SH DFND 2 0 0 2,056
NETFLIX INC COM 64110L106 8,422,650 87,599 SH DFND 1 87,599 0 87,599
NETFLIX INC COM 64110L106 19,077,141 198,410 SH DFND 2 0 0 198,410
NEUROCRINE BIOSCIENCES INC COM 64125C109 428,682 3,254 SH DFND 2 0 0 3,254
NEURONETICS INC COM 64131A105 160,882 110,953 SH DFND 2 0 0 110,953
NEW YORK TIMES CO CL A 650111107 1,258,718 15,033 SH DFND 2 0 0 15,033
NEWELL RUBBERMAID INC COM 651229106 45,277 13,200 SH DFND 2 0 0 13,200
NEWMONT MINING CORP COM 651639106 5,767,158 53,276 SH DFND 1 53,276 0 53,276
NEWMONT MINING CORP COM 651639106 4,361,437 40,290 SH DFND 2 0 0 40,290
NEWS CORP NEW CL A 65249B109 231,813 9,269 SH DFND 2 0 0 9,269
NEXTERA ENERGY INC COM 65339F101 11,729,297 126,284 SH DFND 1 126,284 0 126,284
NEXTERA ENERGY INC COM 65339F101 6,450,708 69,452 SH DFND 2 0 0 69,452
NIKE INC CL B 654106103 337,150 6,383 SH DFND 1 6,383 0 6,383
NIKE INC CL B 654106103 1,247,969 23,442 SH DFND 2 0 0 23,442
NITED CONTL HLDGS INC COM 910047109 710,455 7,716 SH DFND 2 0 0 7,716
NITED PARCEL SERVICE INC CL B 911312106 997,223 10,136 SH DFND 2 0 0 10,136
NMI HLDGS INC CL A 629209305 364,110 9,707 SH DFND 2 0 0 9,707
NORFOLK SOUTHERN CORP COM 655844108 351,001 1,223 SH DFND 1 1,223 0 1,223
NORFOLK SOUTHERN CORP COM 655844108 1,036,831 3,613 SH DFND 2 0 0 3,613
NORTHERN TR CORP COM 665859104 481,491 3,433 SH DFND 2 0 0 3,433
NORTHROP GRUMMAN CORP COM 666807102 1,051,332 1,541 SH DFND 1 1,541 0 1,541
NORTHROP GRUMMAN CORP COM 666807102 7,529,436 11,036 SH DFND 2 0 0 11,036
NU HLDGS LTD ORD SHS CL A G6683N103 902,608 62,812 SH DFND 2 0 0 62,812
NUCOR CORP COM 670346105 783,073 4,631 SH DFND 2 0 0 4,631
NUTANIX INC CL A 67059N108 288,610 7,593 SH DFND 2 0 0 7,593
NVENT ELECTRIC PLC SHS G6700G107 543,861 4,598 SH DFND 2 0 0 4,598
NVIDIA CORP COM 67066G104 55,985,383 321,017 SH DFND 1 321,017 0 321,017
NVIDIA CORP COM 67066G104 231,035,523 1,324,669 SH DFND 2 0 0 1,324,669
NVR INC COM 62944T105 237,234 36 SH DFND 2 0 0 36
NXP SEMICONDUCTORS N V COM N6596X109 737,175 3,725 SH DFND 2 0 0 3,725
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,675,857 50,654 SH DFND 1 50,654 0 50,654
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,843,466 30,803 SH DFND 2 0 0 30,803
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 214,071 4,990 SH DFND 2 0 0 4,990
OCCIDENTAL PETE CORP DEL COM 674599105 717,692 11,041 SH DFND 2 0 0 11,041
OGE ENERGY CORP COM 670837103 211,784 4,416 SH DFND 2 0 0 4,416
OKLO INC COM CL A 02156V109 927,531 18,704 SH DFND 2 0 0 18,704
OKTA INC CL A 679295105 480,238 6,101 SH DFND 2 0 0 6,101
OLD DOMINION FGHT LINES INC COM 679580100 542,671 2,777 SH DFND 2 0 0 2,777
OMNICOM GROUP INC COM 681919106 587,512 7,710 SH DFND 2 0 0 7,710
ONEOK INC NEW COM 682680103 7,571,887 83,769 SH DFND 2 0 0 83,769
ORACLE CORP COM 68389X105 7,672,950 52,158 SH DFND 1 52,158 0 52,158
ORACLE CORP COM 68389X105 15,318,616 104,130 SH DFND 2 0 0 104,130
ORGANON & CO COMMON STOCK 68622V106 330,684 55,206 SH DFND 2 0 0 55,206
OWENS CORNING NEW COM 690742101 379,191 3,473 SH DFND 2 0 0 3,473
PACCAR INC COM 693718108 593,801 5,141 SH DFND 2 0 0 5,141
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,981,227 34,053 SH DFND 2 0 0 34,053
PALO ALTO NETWORKS INC COM 697435105 369,698 2,306 SH DFND 1 2,306 0 2,306
PALO ALTO NETWORKS INC COM 697435105 6,564,469 40,946 SH DFND 2 0 0 40,946
PARKER HANNIFIN CORP COM 701094104 599,811 670 SH DFND 1 670 0 670
PARKER HANNIFIN CORP COM 701094104 29,609,548 33,074 SH DFND 2 0 0 33,074
PATRICK INDS INC COM 703343103 1,806,140 16,261 SH DFND 2 0 0 16,261
PAYCHEX INC COM 704326107 902,527 9,797 SH DFND 2 0 0 9,797
PAYPAL HLDGS INC COM 70450Y103 678,538 15,002 SH DFND 2 0 0 15,002
PELOTON INTERACTIVE INC CL A COM 70614W100 95,431 22,245 SH DFND 2 0 0 22,245
PENUMBRA INC COM 70975L107 10,262,876 31,254 SH DFND 2 0 0 31,254
PEPSICO INC COM 713448108 2,655,459 17,100 SH DFND 1 17,100 0 17,100
PEPSICO INC COM 713448108 10,998,686 70,827 SH DFND 2 0 0 70,827
PERMIAN RESOURCES CORP CLASS A COM 71424F105 351,524 16,488 SH DFND 2 0 0 16,488
PFIZER INC COM 717081103 1,112,305 39,612 SH DFND 1 39,612 0 39,612
PFIZER INC COM 717081103 6,839,466 243,571 SH DFND 2 0 0 243,571
PG&E CORP COM 69331C108 1,057,986 60,215 SH DFND 2 0 0 60,215
PHILIP MORRIS INTL INC COM 718172109 5,211,430 31,519 SH DFND 2 0 0 31,519
PHILLIPS 66 COM 718546104 212,968 1,169 SH DFND 1 1,169 0 1,169
PHILLIPS 66 COM 718546104 1,910,998 10,490 SH DFND 2 0 0 10,490
PHINIA INC COMMON STOCK 71880K101 268,228 3,919 SH DFND 2 0 0 3,919
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 817,501 8,129 SH DFND 2 0 0 8,129
PJT PARTNERS INC COM CL A 69343T107 216,287 1,548 SH DFND 2 0 0 1,548
PLUG POWER INC COM NEW 72919P202 70,220 31,071 SH DFND 2 0 0 31,071
PNC FINL SVCS GROUP INC COM 693475105 2,290,424 11,007 SH DFND 1 11,007 0 11,007
PNC FINL SVCS GROUP INC COM 693475105 1,633,785 7,851 SH DFND 2 0 0 7,851
POPULAR INC COM NEW 733174700 203,800 1,508 SH DFND 2 0 0 1,508
PORTLAND GEN ELEC CO COM NEW 736508847 255,090 4,834 SH DFND 2 0 0 4,834
PPG INDS INC COM 693506107 248,924 2,329 SH DFND 1 2,329 0 2,329
PPG INDS INC COM 693506107 1,095,162 10,247 SH DFND 2 0 0 10,247
PPL CORP COM 69351T106 353,794 9,187 SH DFND 2 0 0 9,187
PRIMORIS SVCS CORP COM 74164F103 269,487 1,884 SH DFND 2 0 0 1,884
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,041,743 16,198 SH DFND 2 0 0 16,198
PROCORE TECHNOLOGIES INC COM 74275K108 1,611,162 28,266 SH DFND 2 0 0 28,266
PROCTER & GAMBLE CO COM 742718109 64,841,216 448,914 SH DFND 1 448,914 0 448,914
PROCTER & GAMBLE CO COM 742718109 38,769,738 268,414 SH DFND 2 0 0 268,414
PROGRESSIVE CORP OHIO COM 743315103 867,498 4,376 SH DFND 1 4,376 0 4,376
PROGRESSIVE CORP OHIO COM 743315103 2,181,600 11,005 SH DFND 2 0 0 11,005
PROSHARES TR SHORT S&P 500 NE 74349Y753 295,964 7,803 SH DFND 2 0 0 7,803
PROSHARES TR ULTRAPRO QQQ 74347X831 1,006,036 24,137 SH DFND 2 0 0 24,137
PROSHARES TR SHORT QQQ 74349Y837 293,320 9,112 SH DFND 2 0 0 9,112
PROSHARES TR ULTRPRO DOW30 74347X823 408,437 8,139 SH DFND 2 0 0 8,139
PROSPERITY BANCSHARES INC COM 743606105 373,189 5,511 SH DFND 2 0 0 5,511
PROVIDENT FINL SVCS INC COM 74386T105 1,300,515 61,461 SH DFND 2 0 0 61,461
PRUDENTIAL FINL INC COM 744320102 476,868 4,881 SH DFND 2 0 0 4,881
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,039,487 12,841 SH DFND 2 0 0 12,841
PURE STORAGE INC CL A 74624M102 1,824,985 30,911 SH DFND 2 0 0 30,911
QNITY ELECTRONICS INC COMMON STOCK 74743L100 441,787 3,829 SH DFND 2 0 0 3,829
QUALCOMM INC COM 747525103 8,667,508 67,305 SH DFND 2 0 0 67,305
QUANTA SVCS INC COM 74762E102 7,538,181 13,730 SH DFND 1 13,730 0 13,730
QUANTA SVCS INC COM 74762E102 30,324,547 55,234 SH DFND 2 0 0 55,234
RALPH LAUREN CORP CL A 751212101 4,874,245 14,132 SH DFND 2 0 0 14,132
RAYMOND JAMES FINANCIAL INC COM 754730109 246,143 1,700 SH DFND 1 1,700 0 1,700
RAYMOND JAMES FINANCIAL INC COM 754730109 421,692 2,912 SH DFND 2 0 0 2,912
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,920,898 9,958 SH DFND 1 9,958 0 9,958
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,017,452 36,379 SH DFND 2 0 0 36,379
RBC BEARINGS INC COM 75524B104 321,527 592 SH DFND 2 0 0 592
REGENERON PHARMACEUTICALS COM 75886F107 3,689,335 4,775 SH DFND 2 0 0 4,775
REGIONS FINL CORP NEW COM 7591EP100 289,213 10,959 SH DFND 2 0 0 10,959
REINSURANCE GROUP AMER INC COM NEW 759351604 412,189 2,019 SH DFND 2 0 0 2,019
REPUBLIC SVCS INC COM 760759100 3,935,241 17,967 SH DFND 1 17,967 0 17,967
REPUBLIC SVCS INC COM 760759100 2,173,922 9,926 SH DFND 2 0 0 9,926
RESMED INC COM 761152107 290,676 1,295 SH DFND 2 0 0 1,295
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 709,728 47,158 SH DFND 2 0 0 47,158
ROBINHOOD MKTS INC COM CL A 770700102 5,741,921 82,856 SH DFND 2 0 0 82,856
ROCKET COS INC COM CL A 77311W101 160,398 11,256 SH DFND 2 0 0 11,256
ROCKWELL AUTOMATION INC COM 773903109 257,478 717 SH DFND 2 0 0 717
ROPER TECHNOLOGIES INC COM 776696106 673,650 1,904 SH DFND 2 0 0 1,904
ROSS STORES INC COM 778296103 1,271,818 5,871 SH DFND 2 0 0 5,871
ROYAL BK CDA MONTREAL QUE COM 780087102 673,268 4,162 SH DFND 2 0 0 4,162
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 760,422 2,748 SH DFND 2 0 0 2,748
RPM INTL INC COM 749685103 202,085 2,033 SH DFND 2 0 0 2,033
RXO INC COMMON STOCK 74982T103 359,403 24,583 SH DFND 2 0 0 24,583
S&P GLOBAL INC COM 78409V104 3,638,813 8,555 SH DFND 1 8,555 0 8,555
S&P GLOBAL INC COM 78409V104 7,356,069 17,295 SH DFND 2 0 0 17,295
SALESFORCE COM INC COM 79466L302 254,991 1,366 SH DFND 1 1,366 0 1,366
SALESFORCE COM INC COM 79466L302 3,843,177 20,588 SH DFND 2 0 0 20,588
SAMSARA INC COM CL A 79589L106 330,780 10,438 SH DFND 2 0 0 10,438
SANDISK CORP COM 80004C200 1,282,116 2,018 SH DFND 2 0 0 2,018
SCHEIN HENRY INC COM 806407102 346,759 4,705 SH DFND 1 4,705 0 4,705
SCHLUMBERGER LTD COM 806857108 785,134 15,184 SH DFND 2 0 0 15,184
SCHWAB CHARLES CORP NEW COM 808513105 5,930,821 63,107 SH DFND 1 63,107 0 63,107
SCHWAB CHARLES CORP NEW COM 808513105 4,257,378 45,301 SH DFND 2 0 0 45,301
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232,243 9,253 SH DFND 2 0 0 9,253
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,864,670 124,828 SH DFND 2 0 0 124,828
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,404,560 82,688 SH DFND 2 0 0 82,688
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 873,653 34,074 SH DFND 2 0 0 34,074
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 588,760 20,211 SH DFND 2 0 0 20,211
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,927,856 4,912 SH DFND 2 0 0 4,912
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 250,457 11,660 SH DFND 2 0 0 11,660
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,843,190 13,869 SH DFND 1 13,869 0 13,869
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 710,973 14,228 SH DFND 1 14,228 0 14,228
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 281,796 4,600 SH DFND 1 4,600 0 4,600
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,969,745 32,154 SH DFND 2 0 0 32,154
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,295,317 411,086 SH DFND 2 0 0 411,086
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,287,101 27,898 SH DFND 2 0 0 27,898
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 455,519 4,109 SH DFND 2 0 0 4,109
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,514,666 9,365 SH DFND 2 0 0 9,365
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,226,624 11,255 SH DFND 2 0 0 11,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,950,394 13,303 SH DFND 2 0 0 13,303
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 420,709 8,419 SH DFND 2 0 0 8,419
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,807,411 39,386 SH DFND 2 0 0 39,386
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34,755,417 261,516 SH DFND 2 0 0 261,516
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,179,904 102,373 SH DFND 2 0 0 102,373
SEMPRA ENERGY COM 816851109 3,568,923 36,729 SH DFND 2 0 0 36,729
SENTINELONE INC CL A 81730H109 175,323 13,612 SH DFND 2 0 0 13,612
SERVICENOW INC COM 81762P102 4,017,962 38,431 SH DFND 1 38,431 0 38,431
SERVICENOW INC COM 81762P102 5,580,754 53,379 SH DFND 2 0 0 53,379
SHERWIN WILLIAMS CO COM 824348106 498,135 1,554 SH DFND 1 1,554 0 1,554
SHERWIN WILLIAMS CO COM 824348106 909,973 2,839 SH DFND 2 0 0 2,839
SHOPIFY INC CL A 82509L107 4,276,861 36,055 SH DFND 2 0 0 36,055
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 270,213 2,030 SH DFND 2 0 0 2,030
SMURFIT WESTROCK PLC SHS G8267P108 471,813 11,840 SH DFND 2 0 0 11,840
SNAP INC CL A 83304A106 81,219 17,656 SH DFND 2 0 0 17,656
SNOWFLAKE INC CL A 833445109 10,514,492 69,716 SH DFND 2 0 0 69,716
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 685,091 8,995 SH DFND 2 0 0 8,995
SOUTHERN CO COM 842587107 509,049 5,274 SH DFND 1 5,274 0 5,274
SOUTHERN CO COM 842587107 2,107,077 21,830 SH DFND 2 0 0 21,830
SOUTHWEST AIRLS CO COM 844741108 258,992 6,864 SH DFND 2 0 0 6,864
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,508,942 7,576 SH DFND 2 0 0 7,576
SPDR GOLD TRUST GOLD SHS 78463V107 247,417 575 SH DFND 1 575 0 575
SPDR GOLD TRUST GOLD SHS 78463V107 16,147,923 37,528 SH DFND 2 0 0 37,528
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5,582,513 73,435 SH DFND 2 0 0 73,435
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,074,452 78,535 SH DFND 1 78,535 0 78,535
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,133,512 146,283 SH DFND 2 0 0 146,283
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,583,748 33,374 SH DFND 1 33,374 0 33,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,827,291 25,662 SH DFND 2 0 0 25,662
SPDR SER TR SP500 HIGH DIV 78468R788 2,390,548 52,516 SH DFND 2 0 0 52,516
SPDR SER TR SP500 FOSL ETF 78468R796 1,601,506 30,200 SH DFND 2 0 0 30,200
SPDR SER TR SPDR RUSSEL 2000 78468R853 626,599 12,968 SH DFND 2 0 0 12,968
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 264,666 2,765 SH DFND 1 2,765 0 2,765
SPDR SERIES TRUST S&P DIVID ETF 78464A763 581,133 3,982 SH DFND 1 3,982 0 3,982
SPDR SERIES TRUST S&P REGL BKG 78464A698 276,408 4,243 SH DFND 2 0 0 4,243
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 44,124,245 450,661 SH DFND 2 0 0 450,661
SPDR SERIES TRUST S&P 500 VALUE 78464A508 3,770,051 66,632 SH DFND 2 0 0 66,632
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 212,052 2,317 SH DFND 2 0 0 2,317
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 23,655,613 258,136 SH DFND 2 0 0 258,136
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,451,654 13,440 SH DFND 2 0 0 13,440
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,214,146 41,737 SH DFND 2 0 0 41,737
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1,385,156 23,390 SH DFND 2 0 0 23,390
SPDR SERIES TRUST S&P BK ETF 78464A797 246,745 4,143 SH DFND 2 0 0 4,143
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,932,691 33,799 SH DFND 2 0 0 33,799
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 13,635,063 178,143 SH DFND 2 0 0 178,143
SPDR SERIES TRUST S&P BIOTECH 78464A870 941,632 7,372 SH DFND 2 0 0 7,372
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 577,557 14,177 SH DFND 2 0 0 14,177
SPOTIFY TECHNOLOGY S A SHS L8681T102 397,292 819 SH DFND 2 0 0 819
SPROUTS FMRS MKT INC COM 85208M102 601,228 7,795 SH DFND 2 0 0 7,795
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 414,165 10,425 SH DFND 2 0 0 10,425
STARBUCKS CORP COM 855244109 211,135 2,357 SH DFND 1 2,357 0 2,357
STARBUCKS CORP COM 855244109 2,621,411 29,260 SH DFND 2 0 0 29,260
STATE STR CORP COM 857477103 1,190,283 9,405 SH DFND 2 0 0 9,405
STERIS PLC STERIS PLC G8473T100 251,634 1,138 SH DFND 2 0 0 1,138
STIFEL FINL CORP COM 860630102 383,453 5,187 SH DFND 2 0 0 5,187
STRYKER CORP COM 863667101 21,230,585 64,611 SH DFND 2 0 0 64,611
SYNNEX CORP COM 87162W100 326,455 1,935 SH DFND 2 0 0 1,935
SYNOPSYS INC COM 871607107 458,048 1,155 SH DFND 2 0 0 1,155
SYSCO CORP COM 871829107 541,552 7,592 SH DFND 1 7,592 0 7,592
SYSCO CORP COM 871829107 3,211,383 45,021 SH DFND 2 0 0 45,021
T MOBILE US INC COM 872590104 7,228,000 34,414 SH DFND 1 34,414 0 34,414
T MOBILE US INC COM 872590104 5,298,144 25,226 SH DFND 2 0 0 25,226
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 727,788 3,685 SH DFND 2 0 0 3,685
TAPESTRY INC COM 876030107 516,366 3,659 SH DFND 2 0 0 3,659
TARGA RES CORP COM 87612G101 313,683 1,251 SH DFND 2 0 0 1,251
TARGET CORP COM 87612E106 357,540 2,950 SH DFND 1 2,950 0 2,950
TARGET CORP COM 87612E106 1,028,234 8,484 SH DFND 2 0 0 8,484
TAYLOR MORRISON HOME CORP CL A 87724P106 209,955 3,605 SH DFND 2 0 0 3,605
TE CONNECTIVITY PLC ORD SHS G87052109 988,710 4,730 SH DFND 2 0 0 4,730
TECHNIPFMC PLC COM G87110105 1,037,516 14,998 SH DFND 2 0 0 14,998
TECOGEN INC NEW COM NEW 87876P201 25,600 10,000 SH DFND 2 0 0 10,000
TENAYA THERAPEUTICS INC COM 87990A106 12,463 18,000 SH DFND 2 0 0 18,000
TENET HEALTHCARE CORP COM NEW 88033G407 221,734 1,175 SH DFND 2 0 0 1,175
TERADYNE INC COM 880770102 1,177,680 3,972 SH DFND 2 0 0 3,972
TESLA MTRS INC COM 88160R101 7,380,177 19,853 SH DFND 1 19,853 0 19,853
TESLA MTRS INC COM 88160R101 23,910,871 64,320 SH DFND 2 0 0 64,320
TEXAS INSTRS INC COM 882508104 3,275,106 16,870 SH DFND 1 16,870 0 16,870
TEXAS INSTRS INC COM 882508104 3,682,090 18,966 SH DFND 2 0 0 18,966
TEXAS PACIFIC LAND CORPORATI COM 88262P102 976,644 2,058 SH DFND 2 0 0 2,058
TEXAS ROADHOUSE INC COM 882681109 433,147 2,623 SH DFND 2 0 0 2,623
TEXTRON INC COM 883203101 1,297,740 14,818 SH DFND 2 0 0 14,818
THERMO FISHER SCIENTIFIC INC COM 883556102 7,426,641 15,109 SH DFND 1 15,109 0 15,109
THERMO FISHER SCIENTIFIC INC COM 883556102 11,638,185 23,677 SH DFND 2 0 0 23,677
TIDAL ETF TR SONICSHARES GBL 886364645 935,512 23,067 SH DFND 2 0 0 23,067
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1,608,003 67,365 SH DFND 2 0 0 67,365
TJX COS INC NEW COM 872540109 10,007,199 62,662 SH DFND 1 62,662 0 62,662
TJX COS INC NEW COM 872540109 10,135,194 63,464 SH DFND 2 0 0 63,464
TORO CO COM 891092108 301,816 3,230 SH DFND 2 0 0 3,230
TORONTO DOMINION BK ONT COM NEW 891160509 410,230 4,396 SH DFND 2 0 0 4,396
TOTALENERGIES SE ACT F92124100 646,578 7,107 SH DFND 2 0 0 7,107
TRACTOR SUPPLY CO COM 892356106 330,917 7,305 SH DFND 1 7,305 0 7,305
TRACTOR SUPPLY CO COM 892356106 381,905 8,431 SH DFND 2 0 0 8,431
TRADEWEB MKTS INC CL A 892672106 557,625 4,739 SH DFND 2 0 0 4,739
TRANE TECHNOLOGIES PLC SHS G8994E103 233,374 560 SH DFND 1 560 0 560
TRANE TECHNOLOGIES PLC SHS G8994E103 1,224,280 2,938 SH DFND 2 0 0 2,938
TRANSDIGM GROUP INC COM 893641100 2,970,764 2,563 SH DFND 2 0 0 2,563
TRANSUNION COM 89400J107 221,578 3,202 SH DFND 2 0 0 3,202
TRAVELERS COMPANIES INC COM 89417E109 6,579,552 22,558 SH DFND 1 22,558 0 22,558
TRAVELERS COMPANIES INC COM 89417E109 6,599,277 22,625 SH DFND 2 0 0 22,625
TRUIST FINL CORP COM 89832Q109 554,253 12,057 SH DFND 2 0 0 12,057
TYSON FOODS INC CL A 902494103 550,029 8,585 SH DFND 2 0 0 8,585
UBER TECHNOLOGIES INC COM 90353T100 7,094,410 98,629 SH DFND 1 98,629 0 98,629
UBER TECHNOLOGIES INC COM 90353T100 5,245,161 72,920 SH DFND 2 0 0 72,920
UBS GROUP AG SHS H42097107 634,106 16,230 SH DFND 2 0 0 16,230
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,618,294 3,096 SH DFND 2 0 0 3,096
UNION PAC CORP COM 907818108 1,469,739 6,058 SH DFND 1 6,058 0 6,058
UNION PAC CORP COM 907818108 7,302,863 30,100 SH DFND 2 0 0 30,100
UNITED RENTALS INC COM 911363109 6,721,107 9,225 SH DFND 1 9,225 0 9,225
UNITED RENTALS INC COM 911363109 12,095,235 16,602 SH DFND 2 0 0 16,602
UNITED THERAPEUTICS CORP DEL COM 91307C102 409,749 691 SH DFND 2 0 0 691
UNITEDHEALTH GROUP INC COM 91324P102 1,615,152 5,969 SH DFND 1 5,969 0 5,969
UNITEDHEALTH GROUP INC COM 91324P102 3,255,580 12,031 SH DFND 2 0 0 12,031
UNITY SOFTWARE INC COM 91332U101 1,355,585 61,786 SH DFND 2 0 0 61,786
US BANCORP DEL COM NEW 902973304 3,379,975 64,987 SH DFND 2 0 0 64,987
V F CORP COM 918204108 213,841 12,586 SH DFND 2 0 0 12,586
VALERO ENERGY CORP NEW COM 91913Y100 1,305,320 5,283 SH DFND 2 0 0 5,283
VALLEY NATL BANCORP COM 919794107 374,662 30,277 SH DFND 2 0 0 30,277
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 396,086 1,033 SH DFND 2 0 0 1,033
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 429,572 3,579 SH DFND 2 0 0 3,579
VANECK ETF TRUST URANIUM AND NUCL 92189F601 265,415 1,993 SH DFND 2 0 0 1,993
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 433,613 4,725 SH DFND 1 4,725 0 4,725
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 589,154 6,420 SH DFND 2 0 0 6,420
VANECK VECTORS ETF TR STEEL ETF 92189F205 658,743 7,175 SH DFND 2 0 0 7,175
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 816,129 9,658 SH DFND 2 0 0 9,658
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,532,043 7,518 SH DFND 2 0 0 7,518
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 308,698 3,028 SH DFND 2 0 0 3,028
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,286,170 20,325 SH DFND 2 0 0 20,325
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32,142,923 416,467 SH DFND 1 415,606 0 416,467
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,352,833 42,760 SH DFND 2 0 0 42,760
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,995,235 64,722 SH DFND 2 0 0 64,722
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 745,319 10,121 SH DFND 2 0 0 10,121
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 480,239 9,995 SH DFND 2 0 0 9,995
VANGUARD INDEX FDS VALUE ETF 922908744 11,768,468 59,982 SH DFND 1 59,982 0 59,982
VANGUARD INDEX FDS REIT ETF 922908553 13,831,612 155,937 SH DFND 1 155,850 0 155,937
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,818,938 93,413 SH DFND 1 93,413 0 93,413
VANGUARD INDEX FDS TOTAL STK MKT 922908769 514,579 1,604 SH DFND 1 1,604 0 1,604
VANGUARD INDEX FDS SMALL CP ETF 922908751 382,665 1,461 SH DFND 1 1,461 0 1,461
VANGUARD INDEX FDS MID CAP ETF 922908629 953,150 3,319 SH DFND 1 3,319 0 3,319
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,007,892 5,469 SH DFND 2 0 0 5,469
VANGUARD INDEX FDS SM CP VAL ETF 922908611 904,042 4,161 SH DFND 2 0 0 4,161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,609,763 22,399 SH DFND 2 0 0 22,399
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,557,743 17,710 SH DFND 2 0 0 17,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,344,012 44,712 SH DFND 2 0 0 44,712
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,151,805 7,119 SH DFND 2 0 0 7,119
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,798,805 32,788 SH DFND 2 0 0 32,788
VANGUARD INDEX FDS MID CAP ETF 922908629 58,634,423 204,173 SH DFND 2 0 0 204,173
VANGUARD INDEX FDS VALUE ETF 922908744 112,487,769 573,332 SH DFND 2 0 0 573,332
VANGUARD INDEX FDS GROWTH ETF 922908736 18,788,464 43,015 SH DFND 2 0 0 43,015
VANGUARD INDEX FDS REIT ETF 922908553 29,352,153 330,915 SH DFND 2 0 0 330,915
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,236,195 176,528 SH DFND 2 0 0 176,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402,521,340 673,620 SH DFND 2 0 0 673,620
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,021,275 13,500 SH DFND 2 0 0 13,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 914,634 16,922 SH DFND 1 16,922 0 16,922
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,391,955 71,797 SH DFND 1 71,797 0 71,797
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,351,073 31,457 SH DFND 2 0 0 31,457
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207,493 4,668 SH DFND 2 0 0 4,668
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,963,141 279,136 SH DFND 2 0 0 279,136
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 416,819 5,057 SH DFND 2 0 0 5,057
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,111,350 353,587 SH DFND 2 0 0 353,587
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 549,881 11,009 SH DFND 2 0 0 11,009
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335,312 4,230 SH DFND 1 4,230 0 4,230
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 443,161 9,439 SH DFND 1 9,439 0 9,439
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 267,968 3,238 SH DFND 2 0 0 3,238
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5,261,002 89,870 SH DFND 2 0 0 89,870
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,299,459 32,939 SH DFND 2 0 0 32,939
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 309,978 2,826 SH DFND 2 0 0 2,826
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,684,512 33,865 SH DFND 2 0 0 33,865
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 824,677 2,794 SH DFND 2 0 0 2,794
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,058,836 22,552 SH DFND 2 0 0 22,552
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 959,813 4,463 SH DFND 1 4,463 0 4,463
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17,477,677 81,269 SH DFND 2 0 0 81,269
VANGUARD STAR FD VG TL INTL STK F 921909768 1,607,650 20,849 SH DFND 2 0 0 20,849
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 410,048 6,399 SH DFND 1 6,399 0 6,399
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128,848,814 2,010,749 SH DFND 2 0 0 2,010,749
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 810,848 5,475 SH DFND 1 5,475 0 5,475
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 228,928 2,429 SH DFND 2 0 0 2,429
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,322,294 15,681 SH DFND 2 0 0 15,681
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,108,819 3,018 SH DFND 2 0 0 3,018
VANGUARD WORLD FD ESG US STK ETF 921910733 887,765 7,907 SH DFND 2 0 0 7,907
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,912,805 4,175 SH DFND 2 0 0 4,175
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,554,929 8,986 SH DFND 2 0 0 8,986
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,142,403 6,352 SH DFND 2 0 0 6,352
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 750,660 2,404 SH DFND 2 0 0 2,404
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 669,270 1,864 SH DFND 2 0 0 1,864
VANGUARD WORLD FDS UTILITIES ETF 92204A876 461,009 2,327 SH DFND 2 0 0 2,327
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,465,822 5,383 SH DFND 2 0 0 5,383
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,166,440 9,655 SH DFND 2 0 0 9,655
VEEVA SYS INC CL A COM 922475108 782,214 4,453 SH DFND 2 0 0 4,453
VERALTO CORP COM SHS 92338C103 377,693 4,272 SH DFND 2 0 0 4,272
VERISIGN INC COM 92343E102 606,229 2,441 SH DFND 2 0 0 2,441
VERITONE INC COM 92347M100 53,667 27,242 SH DFND 2 0 0 27,242
VERIZON COMMUNICATIONS INC COM 92343V104 1,283,343 25,565 SH DFND 1 25,565 0 25,565
VERIZON COMMUNICATIONS INC COM 92343V104 3,805,795 75,813 SH DFND 2 0 0 75,813
VERSANT MEDIA GROUP INC COM CL A 925283103 270,172 7,298 SH DFND 2 0 0 7,298
VERTEX PHARMACEUTICALS INC COM 92532F100 6,931,282 15,522 SH DFND 1 15,522 0 15,522
VERTEX PHARMACEUTICALS INC COM 92532F100 15,317,260 34,302 SH DFND 2 0 0 34,302
VERTIV HOLDINGS CO COM CL A 92537N108 2,673,748 10,670 SH DFND 2 0 0 10,670
VIATRIS INC COM 92556V106 393,477 29,125 SH DFND 2 0 0 29,125
VIKING HOLDINGS LTD ORD SHS G93A5A101 294,508 4,008 SH DFND 2 0 0 4,008
VISA INC COM CL A 92826C839 13,284,464 43,954 SH DFND 1 43,954 0 43,954
VISA INC COM CL A 92826C839 20,846,297 68,973 SH DFND 2 0 0 68,973
VISTRA ENERGY CORP COM 92840M102 2,012,733 13,389 SH DFND 2 0 0 13,389
VITAL FARMS INC COM 92847W103 457,643 32,411 SH DFND 2 0 0 32,411
VIVOPOWER PLC SHS NEW G9376R209 46,000 20,000 SH DFND 2 0 0 20,000
VULCAN MATLS CO COM 929160109 241,780 888 SH DFND 2 0 0 888
WABTEC CORP COM 929740108 309,203 1,237 SH DFND 2 0 0 1,237
WAL-MART STORES INC COM 931142103 10,948,892 88,099 SH DFND 1 88,099 0 88,099
WAL-MART STORES INC COM 931142103 15,581,581 125,125 SH DFND 2 0 0 125,125
WARNER BROS DISCOVERY INC COM SER A 934423104 846,161 30,814 SH DFND 2 0 0 30,814
WASTE CONNECTIONS INC COM 94106B101 440,367 2,711 SH DFND 2 0 0 2,711
WASTE MGMT INC DEL COM 94106L109 1,107,128 4,818 SH DFND 1 4,818 0 4,818
WASTE MGMT INC DEL COM 94106L109 2,182,383 9,497 SH DFND 2 0 0 9,497
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 376,721 14,062 SH DFND 2 0 0 14,062
WATERS CORP COM 941848103 215,092 722 SH DFND 2 0 0 722
WATSCO INC COM 942622200 321,497 884 SH DFND 2 0 0 884
WEC ENERGY GROUP INC COM 92939U106 678,412 5,860 SH DFND 1 5,860 0 5,860
WEC ENERGY GROUP INC COM 92939U106 664,666 5,741 SH DFND 2 0 0 5,741
WELLS FARGO & CO NEW COM 949746101 6,040,569 75,877 SH DFND 1 75,877 0 75,877
WELLS FARGO & CO NEW COM 949746101 18,393,757 231,048 SH DFND 2 0 0 231,048
WESTERN DIGITAL CORP COM 958102105 1,990,384 7,358 SH DFND 2 0 0 7,358
WILLIAMS COS INC DEL COM 969457100 335,516 4,610 SH DFND 1 4,610 0 4,610
WILLIAMS COS INC DEL COM 969457100 2,182,251 29,984 SH DFND 2 0 0 29,984
WINGSTOP INC COM 974155103 291,499 1,881 SH DFND 2 0 0 1,881
WISDOMTREE TR MIDCAP DIVI FD 97717W505 431,931 8,221 SH DFND 1 8,221 0 8,221
WISDOMTREE TR US QTLY DIV GRT 97717X669 412,497 4,696 SH DFND 1 4,696 0 4,696
WISDOMTREE TR US QTLY DIV GRT 97717X669 678,268 7,722 SH DFND 2 0 0 7,722
WISDOMTREE TR BRCLYS US AGGR 97717X511 11,619,086 267,413 SH DFND 2 0 0 267,413
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,605,450 31,892 SH DFND 2 0 0 31,892
WISDOMTREE TR EURO QTLY DIV GR 97717X610 216,980 5,960 SH DFND 2 0 0 5,960
WISDOMTREE TR LARGECAP DIVID 97717W307 322,306 3,608 SH DFND 2 0 0 3,608
WOODWARD INC COM 980745103 398,759 1,114 SH DFND 2 0 0 1,114
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,490,149 37,654 SH DFND 2 0 0 37,654
XCEL ENERGY INC COM 98389B100 765,033 9,630 SH DFND 2 0 0 9,630
XENON PHARMACEUTICALS INC COM 98420N105 288,598 4,963 SH DFND 2 0 0 4,963
XPO LOGISTICS INC COM 983793100 4,577,762 23,530 SH DFND 2 0 0 23,530
XYLEM INC COM 98419M100 510,984 4,276 SH DFND 2 0 0 4,276
YUM BRANDS INC COM 988498101 621,454 3,997 SH DFND 1 3,997 0 3,997
YUM BRANDS INC COM 988498101 896,617 5,767 SH DFND 2 0 0 5,767
ZEO ENERGY CORP CL A 98944F109 310,634 541,175 SH DFND 2 0 0 541,175
ZILLOW GROUP INC CL C CAP STK 98954M200 375,772 9,081 SH DFND 2 0 0 9,081
ZIPRECRUITER INC CL A 98980B103 64,126 34,851 SH DFND 2 0 0 34,851
ZOETIS INC CL A 98978V103 972,632 8,228 SH DFND 1 8,228 0 8,228
ZOETIS INC CL A 98978V103 498,575 4,218 SH DFND 2 0 0 4,218
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 808,743 10,060 SH DFND 2 0 0 10,060
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 117,190 19,597 SH DFND 2 0 0 19,597