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
AFLAC INC COM 001055102 257,401 2,195 SH DFND 1, 2 0 22 2,173
ALPS ETF TR ALERIAN MLP 00162Q452 1,685,621 32,510 SH SOLE 0 0 32,510
AT&T INC COM 00206R102 409,819 19,798 SH DFND 1, 2 0 782 19,016
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 248,574 1,880 SH SOLE 0 0 1,880
ABBOTT LABORATORIES COM 002824100 294,630 3,247 SH DFND 1, 2 0 310 2,937
ABBVIE INC COM 00287Y109 2,466,692 9,802 SH DFND 1, 2 0 709 9,093
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 546,816 15,647 SH SOLE 0 0 15,647
ADVANCED MICRO DEVICES INC COM 007903107 6,030,206 10,381 SH DFND 1, 2 0 301 10,080
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 573,300 12,000 SH SOLE 0 0 12,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 200,589 5,555 SH SOLE 0 0 5,555
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 332,798 8,605 SH SOLE 0 0 8,605
AIRBNB INC COM CL A 009066101 1,144,657 7,999 SH DFND 1, 2 0 34 7,965
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,055,522 10,422 SH DFND 1, 2 0 39 10,383
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213,843 2,228 SH DFND 1 0 3 2,225
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 281,732 11,749 SH SOLE 0 0 11,749
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 939,621 91,225 SH SOLE 0 0 91,225
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 511,149 1,698 SH DFND 1, 2 0 5 1,693
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 320,232 19,408 SH SOLE 0 0 19,408
ALPHABET INC CAP STK CL C 02079K107 1,126,717 3,189 SH DFND 1, 2 0 665 2,524
ALPHABET INC CAP STK CL A 02079K305 11,027,914 30,859 SH DFND 1, 2 0 767 30,092
ALTRIA GROUP INC COM 02209S103 846,095 11,759 SH DFND 1, 2 0 2,517 9,242
AMAZON COM INC COM 023135106 9,192,700 38,570 SH DFND 1, 2 0 1,267 37,303
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,679,855 31,172 SH SOLE 0 0 31,172
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,943,517 38,268 SH DFND 1 0 0 38,268
AMERICAN EXPRESS CO COM 025816109 943,723 2,790 SH DFND 1, 2 0 30 2,760
AMERICAN TOWER CORP COM 03027X100 2,394,227 14,637 SH DFND 1, 2 0 25 14,612
AMERIPRISE FINL INC COM 03076C106 311,039 678 SH SOLE 0 0 678
AMGEN INC COM 031162100 2,910,398 8,037 SH DFND 1, 2 0 375 7,662
AMPLIFY ETF TR CEF HIGH INCOME 032108847 424,987 36,859 SH SOLE 0 0 36,859
ANALOG DEVICES INC COM 032654105 1,309,748 3,298 SH DFND 1, 2 0 25 3,273
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 978,582 11,876 SH DFND 1, 2 0 27 11,849
APOLLO GLOBAL MGMT INC COM 03769M106 3,001,643 25,371 SH DFND 1, 2 0 92 25,279
APPLE INC COM 037833100 25,818,741 89,227 SH DFND 1, 2 0 3,479 85,748
APPLIED MATLS INC COM 038222105 488,314 675 SH DFND 1, 2 0 70 605
APPLOVIN CORP COM CL A 03831W108 297,205 577 SH DFND 1, 2 0 26 551
ARISTA NETWORKS INC COM SHS 040413205 2,027,518 11,935 SH DFND 1, 2 0 271 11,664
ARRAY TECHNOLOGIES INC COM SHS 04271T100 103,740 14,000 SH SOLE 0 0 14,000
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 50,000 10,000 SH SOLE 0 0 10,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 388,406 9,180 SH SOLE 0 0 9,180
AUTODESK INC COM 052769106 209,585 1,078 SH DFND 1, 2 0 15 1,063
AUTOMATIC DATA PROCESSING IN COM 053015103 2,331,452 10,411 SH DFND 1, 2 0 53 10,358
AXON ENTERPRISE INC COM 05464C101 241,623 431 SH DFND 1, 2 0 8 423
BANK OF AMER CORP COM 060505104 477,606 8,382 SH DFND 1, 2 0 1,357 7,025
BANK OF NY MELLON CORP COM 064058100 808,948 5,594 SH DFND 1, 2 0 54 5,540
BARINGS BDC INC COM 06759L103 125,466 14,726 SH SOLE 0 0 14,726
BECTON DICKINSON & CO COM 075887109 2,306,723 15,243 SH DFND 1, 2 0 45 15,198
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,437,179 6,869 SH DFND 1, 2 0 173 6,696
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,147,595 13,775 SH DFND 1, 2 0 19 13,756
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 16,158,957 437,284 SH DFND 1 0 0 437,284
BLACKSTONE INC COM 09260D107 2,944,221 25,021 SH DFND 1, 2 0 246 24,775
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 8,434,668 124,021 SH DFND 1 0 0 124,021
BOSTON SCIENTIFIC CORP COM 101137107 428,635 10,043 SH DFND 1, 2 0 254 9,789
BRISTOL-MYERS SQUIBB CO COM 110122108 961,599 16,689 SH DFND 1, 2 0 1,659 15,030
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 564,301 9,137 SH DFND 1 0 0 9,137
BROADCOM INC COM 11135F101 5,667,748 15,004 SH DFND 1, 2 0 1,033 13,971
BUZZFEED INC *W EXP 12/03/202 12430A110 10,174 415,273 SH SOLE 0 0 415,273
BUZZFEED INC CL A NEW 12430A300 82,960 56,822 SH SOLE 0 0 56,822
CVS HEALTH CORP COM 126650100 3,101,534 29,981 SH DFND 1, 2 0 541 29,440
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,478,508 120,550 SH SOLE 0 0 120,550
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 16,916,188 358,394 SH DFND 3 0 0 358,394
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,197,029 97,411 SH SOLE 0 0 97,411
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 9,595,804 215,733 SH SOLE 0 0 215,733
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 16,033,593 325,357 SH SOLE 0 0 325,357
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 7,417,698 175,235 SH SOLE 0 0 175,235
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 285,468 12,807 SH SOLE 0 0 12,807
CAPITAL GROUP CORE BALANCED SHS 14021D107 10,593,345 279,066 SH SOLE 0 0 279,066
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,414,513 144,349 SH DFND 3 0 0 144,349
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 3,276,002 87,453 SH DFND 3 0 0 87,453
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,226,740 61,191 SH SOLE 0 0 61,191
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,022,841 61,354 SH SOLE 0 0 61,354
CAPITAL ONE FINL CORP COM 14040H105 1,582,290 7,887 SH DFND 1, 2 0 139 7,748
CARRIER GLOBAL CORPORATION COM 14448C104 440,404 6,004 SH DFND 1, 2 0 19 5,985
CATERPILLAR INC COM 149123101 4,189,468 3,934 SH DFND 1, 2 0 66 3,868
CHEVRON CORPORATION COM 166764100 3,374,407 20,357 SH DFND 1, 2 0 822 19,535
CHILDRENS PL INC NEW COM 168905107 30,500 10,000 SH SOLE 0 0 10,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,172,830 34,495 SH DFND 1, 2 0 68 34,427
CINEVERSE CORP COM CL A 172406308 59,400 20,000 SH SOLE 0 0 20,000
CION INVT CORP COM 17259U204 229,912 36,904 SH SOLE 0 0 36,904
CISCO SYS INC COM 17275R102 2,082,371 17,728 SH DFND 1, 2 0 1,671 16,057
COCA COLA CO COM 191216100 2,845,774 35,016 SH DFND 1, 2 0 2,618 32,398
COLGATE PALMOLIVE CO COM 194162103 272,773 2,975 SH DFND 1, 2 0 602 2,373
COMCAST CORP NEW CL A 20030N101 2,925,673 119,172 SH DFND 1, 2 0 278 118,894
CONOCOPHILLIPS COM 20825C104 1,643,801 15,812 SH DFND 1, 2 0 2,072 13,740
CONSTELLATION ENERGY CORP COM 21037T109 371,765 1,497 SH DFND 1, 2 0 30 1,467
CORNING INC COM 219350105 718,915 2,815 SH DFND 1, 2 0 437 2,378
COSTCO WHOLESALE CORPORATION COM 22160K105 2,956,275 3,160 SH DFND 1, 2 0 134 3,026
CROWDSTRIKE HLDGS INC CL A 22788C105 730,325 957 SH DFND 1, 2 0 23 934
DATADOG INC CL A COM 23804L103 616,793 2,369 SH DFND 1, 2 0 125 2,244
DEERE & CO COM 244199105 792,702 1,250 SH DFND 1, 2 0 67 1,183
DELTA AIR LINES INC COM NEW 247361702 237,856 2,540 SH DFND 1, 2 0 267 2,273
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 55,326,186 1,375,931 SH DFND 1, 2 0 12,555 1,363,376
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 304,579 5,683 SH SOLE 0 0 5,683
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,022,705 52,145 SH DFND 1, 2 0 7,624 44,521
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 1,022,773 13,617 SH SOLE 0 0 13,617
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 966,021 3,569 SH SOLE 0 0 3,569
DISNEY WALT CO COM 254687106 1,232,639 12,807 SH DFND 1, 2 0 670 12,137
DOMINION ENERGY INC COM 25746U109 200,158 2,931 SH DFND 1, 2 0 161 2,770
DUKE ENERGY CORP NEW COM NEW 26441C204 239,110 1,889 SH DFND 1, 2 0 280 1,609
EOG RES INC COM 26875P101 1,368,003 10,545 SH DFND 1, 2 0 1,091 9,454
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 216,316 2,247 SH SOLE 0 0 2,247
EBAY INC. COM 278642103 527,899 4,724 SH DFND 1, 2 0 29 4,695
EHEALTH INC COM 28238P109 23,672 15,887 SH SOLE 0 0 15,887
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,433,341 74,966 SH SOLE 0 0 74,966
ENTERGY CORP NEW COM 29364G103 421,192 3,667 SH DFND 1, 2 0 185 3,482
EXELON CORP COM 30161N101 240,792 5,165 SH DFND 1, 2 0 271 4,894
FS KKR CAP CORP COM 302635206 348,719 33,211 SH SOLE 0 0 33,211
META PLATFORMS INC CL A 30303M102 6,350,527 11,274 SH DFND 1, 2 0 247 11,027
FASTENAL CO COM 311900104 313,732 6,532 SH DFND 1, 2 0 1,456 5,076
FEDEX CORP COM 31428X106 307,502 982 SH DFND 1, 2 0 19 963
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 221,429 933 SH SOLE 0 0 933
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 294,763 5,774 SH SOLE 0 0 5,774
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 2,092,248 35,516 SH SOLE 0 0 35,516
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 385,822 4,994 SH SOLE 0 0 4,994
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,314,376 21,801 SH SOLE 0 0 21,801
FIDELITY COVINGTON TRUST ENHANCED EMRNGS 31609A800 1,319,299 30,984 SH SOLE 0 0 30,984
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 33,360,368 733,356 SH DFND 1, 2 0 8,588 724,768
FIFTH THIRD BANCORP COM 316773100 698,199 12,386 SH DFND 1, 2 0 649 11,737
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,828,450 37,576 SH SOLE 0 0 37,576
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 332,202 3,033 SH DFND 1, 2 0 1,281 1,752
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 345,328 3,677 SH SOLE 0 0 3,677
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205,423 776 SH SOLE 0 0 776
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 349,588 7,638 SH SOLE 0 0 7,638
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 822,704 17,076 SH SOLE 0 0 17,076
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 235,624 1,216 SH SOLE 0 0 1,216
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 765,552 6,906 SH SOLE 0 0 6,906
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,227,685 9,641 SH SOLE 0 0 9,641
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 283,294 2,466 SH SOLE 0 0 2,466
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,880,420 72,544 SH SOLE 0 0 72,544
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 488,633 11,696 SH SOLE 0 0 11,696
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 919,803 6,903 SH SOLE 0 0 6,903
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 193,132 10,802 SH SOLE 0 0 10,802
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 373,101 7,495 SH SOLE 0 0 7,495
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,881,889 45,688 SH DFND 1 0 0 45,688
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,729,218 40,177 SH DFND 1 0 0 40,177
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,692,768 40,619 SH DFND 1 0 0 40,619
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,756,416 39,702 SH DFND 1 0 0 39,702
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 1,761,286 39,119 SH DFND 1, 2 0 188 38,931
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1,680,473 32,156 SH DFND 1 0 0 32,156
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 3,880,947 86,759 SH DFND 1 0 0 86,759
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,681,788 30,528 SH DFND 1 0 0 30,528
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 3,893,457 85,525 SH DFND 1 0 0 85,525
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,709,988 32,702 SH DFND 1 0 0 32,702
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 3,906,089 83,678 SH DFND 1 0 0 83,678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 3,897,101 82,148 SH DFND 1 0 0 82,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 3,884,884 77,473 SH DFND 1 0 0 77,473
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,822,945 77,576 SH DFND 1 0 0 77,576
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,636,635 27,300 SH DFND 1 0 0 27,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 3,838,442 81,461 SH DFND 1 0 0 81,461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 2,085,919 37,116 SH DFND 1 0 0 37,116
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 915,040 25,049 SH SOLE 0 0 25,049
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,743,662 28,594 SH DFND 1 0 0 28,594
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 3,951,939 78,268 SH DFND 1 0 0 78,268
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 620,104 14,219 SH DFND 1 0 0 14,219
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 3,908,197 76,109 SH DFND 1 0 0 76,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,870,686 31,983 SH DFND 1 0 0 31,983
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 3,899,195 83,232 SH DFND 1 0 0 83,232
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,715,436 30,359 SH DFND 1 0 0 30,359
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,674,205 28,119 SH DFND 1 0 0 28,119
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 1,673,771 30,388 SH DFND 1 0 0 30,388
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 3,899,342 82,308 SH DFND 1 0 0 82,308
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,804,665 33,133 SH DFND 1 0 0 33,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 1,853,959 44,760 SH DFND 1 0 0 44,760
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 2,159,974 49,666 SH DFND 1 0 0 49,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,944,525 48,852 SH DFND 1 0 0 48,852
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,856,284 44,414 SH DFND 1, 2 0 206 44,208
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,770,215 42,610 SH DFND 1, 2 0 205 42,405
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,592,873 53,596 SH SOLE 0 0 53,596
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 1,981,686 48,381 SH DFND 1 0 0 48,381
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 632,810 22,657 SH SOLE 0 0 22,657
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 2,615,687 59,408 SH DFND 1 0 0 59,408
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 3,764,435 92,085 SH DFND 1 0 0 92,085
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,642,444 35,140 SH DFND 1 0 0 35,140
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 588,747 13,647 SH SOLE 0 0 13,647
FLEXSHARES TR STOX US ESG SLCT 33939L696 1,081,987 6,155 SH DFND 1, 2 0 5,409 746
FLEXSHARES TR ULTR SHO INC FD 33939L886 278,821 3,697 SH DFND 1, 2 0 3,530 167
FREEPORT MCMORAN INC CL B 35671D857 329,795 5,244 SH DFND 1, 2 0 233 5,011
GE VERNOVA INC COM 36828A101 1,307,619 1,113 SH DFND 1, 2 0 80 1,033
GENERAL DYNAMICS CORP COM 369550108 282,538 798 SH DFND 1, 2 0 30 768
GE AEROSPACE COM NEW 369604301 1,831,582 4,901 SH DFND 1, 2 0 256 4,645
GENERAL MILLS INC COM 370334104 436,392 12,540 SH DFND 1, 2 0 1,521 11,019
GENERAL MTRS CO COM 37045V100 483,242 6,269 SH DFND 1, 2 0 295 5,974
KARTOON STUDIOS INC. COM NEW 37229T509 14,200 20,000 SH SOLE 0 0 20,000
GETTY IMAGES HOLDINGS INC CL A COM 374275105 31,055 36,110 SH SOLE 0 0 36,110
GILEAD SCIENCES INC COM 375558103 1,051,326 8,321 SH DFND 1, 2 0 239 8,082
GSK PLC SPONSORED ADR 37733W204 1,136,099 21,673 SH DFND 1, 2 0 35 21,638
GLOBALSTAR INC COM NEW 378973507 371,170 4,566 SH SOLE 0 0 4,566
GLOBAL X FDS US INFR DEV ETF 37954Y673 266,491 4,523 SH DFND 1, 2 0 2,500 2,023
GLOBAL X FDS GLOBAL X SILVER 37954Y848 323,241 4,173 SH SOLE 0 0 4,173
GLOBAL X FDS DEFENSE TECH ETF 37960A529 381,726 6,393 SH SOLE 0 0 6,393
GOLDMAN SACHS GROUP INC COM 38141G104 429,692 425 SH DFND 1, 2 0 28 397
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 417,076 9,126 SH DFND 3 0 0 9,126
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 311,514 5,991 SH DFND 3 0 0 5,991
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 252,142 5,192 SH DFND 3 0 0 5,192
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,391,741 16,856 SH DFND 3 0 0 16,856
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 623,186 6,222 SH DFND 3 0 0 6,222
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 226,776 5,510 SH DFND 3 0 0 5,510
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,252,345 58,527 SH DFND 1 0 0 58,527
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 534,512 13,508 SH SOLE 0 0 13,508
WW GRAINGER INC COM 384802104 2,062,366 1,516 SH DFND 1, 2 0 2 1,514
HSBC HLDGS PLC SPON ADR NEW 404280406 1,422,451 14,959 SH DFND 1, 2 0 36 14,923
HP INC COM 40434L105 1,356,506 61,828 SH DFND 1, 2 0 46 61,782
HALEON PLC SPON ADS 405552100 2,569,893 275,444 SH DFND 1, 2 0 1,230 274,214
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 475,771 18,665 SH SOLE 0 0 18,665
HILTON WORLDWIDE HLDGS INC COM 43300A203 342,357 1,036 SH DFND 1, 2 0 13 1,023
HOME DEPOT INC COM 437076102 2,354,443 6,676 SH DFND 1, 2 0 162 6,514
HONEYWELL AEROSPACE INC COM 43849R105 708,340 3,204 SH DFND 1, 2 0 46 3,158
HONEYWELL INTL INC COM 438516205 720,286 3,217 SH DFND 1, 2 0 46 3,171
HOWMET AEROSPACE INC COM 443201108 336,836 1,253 SH DFND 1, 2 0 65 1,188
HUBBELL INC COM 443510607 386,645 739 SH DFND 1, 2 0 8 731
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 362,218 4,678 SH SOLE 0 0 4,678
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,351,564 39,787 SH DFND 1 0 0 39,787
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 202,515 5,329 SH SOLE 0 0 5,329
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,386,393 34,834 SH DFND 1 0 0 34,834
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 584,005 17,746 SH DFND 1 0 0 17,746
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,207,449 36,358 SH DFND 1 0 0 36,358
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,004,243 25,983 SH SOLE 0 0 25,983
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,392,947 30,527 SH DFND 1 0 0 30,527
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,944,007 79,693 SH DFND 1 0 0 79,693
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 562,384 15,623 SH DFND 1 0 0 15,623
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,191,330 31,285 SH DFND 1 0 0 31,285
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 206,262 5,136 SH SOLE 0 0 5,136
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,390,763 37,226 SH DFND 1 0 0 37,226
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 586,032 17,158 SH DFND 1 0 0 17,158
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,203,174 32,527 SH DFND 1 0 0 32,527
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 203,690 4,840 SH SOLE 0 0 4,840
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 568,940 18,213 SH DFND 1 0 0 18,213
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,212,333 33,704 SH DFND 1 0 0 33,704
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,942,483 84,949 SH DFND 1 0 0 84,949
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 4,069,778 83,380 SH DFND 1 0 0 83,380
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 3,939,750 93,359 SH DFND 1 0 0 93,359
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 204,652 6,228 SH SOLE 0 0 6,228
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 566,889 10,761 SH SOLE 0 0 10,761
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 201,970 6,462 SH SOLE 0 0 6,462
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 2,863,150 112,501 SH SOLE 0 0 112,501
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 259,926 8,069 SH SOLE 0 0 8,069
INTEL CORP COM 458140100 893,242 6,397 SH DFND 1, 2 0 522 5,875
INTERNATIONAL BUSINESS MACHS COM 459200101 1,490,706 5,301 SH DFND 1, 2 0 534 4,767
INVESCO QQQ TR UNIT SER 1 46090E103 25,979,000 35,278 SH DFND 1, 2 0 1,499 33,779
INVESTMENT MANAGERS SER TR I TRAD 2X LON MONT 46092D749 1,411,083 5,746 SH SOLE 0 0 5,746
INTUITIVE SURGICAL INC COM NEW 46120E602 1,062,601 2,672 SH DFND 1, 2 0 17 2,655
INTUITIVE MACHINES INC CLASS A COM 46125A100 237,065 11,083 SH DFND 1 0 0 11,083
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 832,551 4,713 SH DFND 1, 2 0 245 4,468
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 209,209 3,756 SH SOLE 0 0 3,756
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 351,705 5,744 SH DFND 1, 2 0 920 4,824
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 322,108 3,575 SH DFND 1, 2 0 621 2,954
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,595,213 26,297 SH DFND 1, 2 0 40 26,257
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 320,357 2,483 SH SOLE 0 0 2,483
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,731,938 16,057 SH SOLE 0 0 16,057
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,317,738 14,074 SH SOLE 0 0 14,074
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 551,834 5,301 SH SOLE 0 0 5,301
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 4,024,004 23,887 SH SOLE 0 0 23,887
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 658,552 2,526 SH SOLE 0 0 2,526
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 376,866 14,136 SH SOLE 0 0 14,136
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 4,046,484 67,117 SH SOLE 0 0 67,117
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,367,643 25,464 SH DFND 1, 2 0 57 25,407
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,927,985 94,648 SH SOLE 0 0 94,648
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,253,423 10,738 SH SOLE 0 0 10,738
ISHARES GOLD TR ISHARES NEW 464285204 347,724 4,605 SH DFND 1, 2 0 317 4,288
ISHARES INC MSCI GLB SLV&MTL 464286327 817,581 26,519 SH SOLE 0 0 26,519
ISHARES INC MSCI EMERG MRKT 464286533 4,738,274 62,942 SH DFND 1 0 0 62,942
ISHARES INC MSCI SPAIN ETF 464286764 3,877,157 65,283 SH SOLE 0 0 65,283
ISHARES INC MSCI STH KOR ETF 464286772 5,380,837 26,651 SH SOLE 0 0 26,651
ISHARES TR S&P 100 ETF 464287101 1,769,576 4,837 SH SOLE 0 0 4,837
ISHARES TR CORE S&P TTL STK 464287150 325,370 1,981 SH DFND 3 0 0 1,981
ISHARES TR SELECT DIVID ETF 464287168 1,511,020 9,667 SH DFND 1, 2 0 2,820 6,847
ISHARES TR TIPS BD ETF 464287176 1,292,164 11,808 SH DFND 1, 2 0 759 11,049
ISHARES TR CORE S&P500 ETF 464287200 12,916,359 17,247 SH DFND 1, 2 0 4,636 12,611
ISHARES TR CORE US AGGBD ET 464287226 29,896,556 302,046 SH DFND 1, 2, 3 0 3,751 298,295
ISHARES TR MSCI EMG MKT ETF 464287234 3,546,443 51,841 SH SOLE 0 0 51,841
ISHARES TR IBOXX INV CP ETF 464287242 4,804,834 44,053 SH DFND 1, 2, 3 0 1,357 42,696
ISHARES TR S&P 500 GRWT ETF 464287309 1,084,441 7,885 SH DFND 1, 2 0 1,022 6,863
ISHARES TR GLOBAL ENERG ETF 464287341 487,026 9,913 SH SOLE 0 0 9,913
ISHARES TR NORTH AMERN NAT 464287374 252,810 4,500 SH DFND 1, 2 0 354 4,146
ISHARES TR LATN AMER 40 ETF 464287390 1,830,161 54,227 SH DFND 1 0 0 54,227
ISHARES TR S&P 500 VAL ETF 464287408 914,942 4,030 SH DFND 1, 2 0 895 3,135
ISHARES TR 20 YR TR BD ETF 464287432 427,952 4,952 SH DFND 1, 2 0 2 4,950
ISHARES TR 7-10 YR TRSY BD 464287440 231,318 2,446 SH DFND 1, 2, 3 0 99 2,347
ISHARES TR MSCI EAFE ETF 464287465 395,887 3,811 SH DFND 1, 2 0 710 3,101
ISHARES TR RUS MD CP GR ETF 464287481 528,101 3,607 SH DFND 1, 2 0 1,097 2,510
ISHARES TR CORE S&P MCP ETF 464287507 5,290,350 68,608 SH DFND 1, 2 0 1,611 66,997
ISHARES TR EXPANDED TECH 464287515 2,321,897 25,628 SH DFND 1, 2 0 0 25,628
ISHARES TR ISHARES SEMICDTR 464287523 302,563 472 SH SOLE 0 0 472
ISHARES TR EXPND TEC SC ETF 464287549 1,239,119 7,575 SH DFND 1, 2 0 3,579 3,996
ISHARES TR S&P MC 400GR ETF 464287606 207,842 1,769 SH SOLE 0 0 1,769
ISHARES TR RUS 1000 GRW ETF 464287614 1,593,201 12,831 SH DFND 1, 2, 3 0 16 12,815
ISHARES TR RUS 2000 VAL ETF 464287630 1,338,633 6,052 SH DFND 1, 2, 3 0 3,904 2,148
ISHARES TR RUSSELL 2000 ETF 464287655 760,203 2,530 SH DFND 1, 2 0 161 2,369
ISHARES TR CORE S&P US GWT 464287671 23,081,088 122,713 SH DFND 1, 2 0 903 121,810
ISHARES TR S&P MC 400VL ETF 464287705 397,859 2,693 SH DFND 1, 2, 3 0 1,420 1,273
ISHARES TR U.S. FINLS ETF 464287788 2,113,250 16,573 SH SOLE 0 0 16,573
ISHARES TR U.S. ENERGY ETF 464287796 799,769 14,133 SH SOLE 0 0 14,133
ISHARES TR CORE S&P SCP ETF 464287804 44,551,457 300,394 SH DFND 1, 2 0 530 299,864
ISHARES TR DOW JONES US ETF 464287846 1,119,536 6,142 SH DFND 1, 2 0 15 6,127
ISHARES TR SP SMCP600VL ETF 464287879 279,878 2,048 SH DFND 1, 2 0 1,056 992
ISHARES TR MSCI AC ASIA ETF 464288182 2,291,494 19,203 SH DFND 1 0 0 19,203
ISHARES TR JPMORGAN USD EMG 464288281 5,510,385 57,138 SH DFND 1, 2, 3 0 148 56,990
ISHARES TR NATIONAL MUN ETF 464288414 9,698,496 90,118 SH DFND 1, 2, 3 0 30,644 59,474
ISHARES TR INTL SEL DIV ETF 464288448 2,555,858 61,691 SH DFND 1 0 0 61,691
ISHARES TR MBS ETF 464288588 270,180 2,858 SH DFND 1,3 0 0 2,858
ISHARES TR ISHS 5-10YR INVT 464288638 1,527,344 28,726 SH DFND 1, 2, 3 0 3,090 25,636
ISHARES TR US AER DEF ETF 464288760 8,404,820 34,670 SH DFND 1, 2 0 894 33,776
ISHARES TR MICRO-CAP ETF 464288869 677,683 3,388 SH DFND 1, 2 0 17 3,371
ISHARES TR EAFE VALUE ETF 464288877 1,304,106 17,036 SH DFND 1, 2 0 13,029 4,007
ISHARES TR RUS TP200 GR ETF 464289438 216,181 744 SH SOLE 0 0 744
ISHARES TR 10+ YR INVST GRD 464289511 747,347 14,935 SH DFND 1 0 0 14,935
ISHARES SILVER TR ISHARES 46428Q109 1,038,067 19,414 SH DFND 1, 2 0 131 19,283
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3,278,961 114,649 SH SOLE 0 0 114,649
ISHARES TR US TREAS BD ETF 46429B267 2,231,574 97,962 SH DFND 1, 2 0 2,979 94,983
ISHARES TR FLTG RATE NT ETF 46429B655 362,863 7,108 SH DFND 1, 2 0 139 6,969
ISHARES TR CORE HIGH DV ETF 46429B663 467,203 17,045 SH DFND 1, 2 0 4,655 12,390
ISHARES TR MSCI EAFE MIN VL 46429B689 5,817,980 66,332 SH DFND 1, 2 0 420 65,912
ISHARES TR MSCI USA MIN ETF 46429B697 14,711,115 152,510 SH DFND 1, 2 0 116 152,394
ISHARES TR 0-5 YR TIPS ETF 46429B747 323,385 3,165 SH DFND 3 0 0 3,165
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,538,366 29,308 SH SOLE 0 0 29,308
ISHARES TR MSCI USA QLT FCT 46432F339 4,279,233 19,502 SH DFND 1, 2, 3 0 516 18,986
ISHARES TR MSCI USA MMENTM 46432F396 851,590 2,484 SH DFND 1 0 0 2,484
ISHARES TR CORE MSCI EAFE 46432F842 14,374,195 148,832 SH DFND 1, 2, 3 0 502 148,330
ISHARES INC CORE MSCI EMKT 46434G103 15,670,177 189,162 SH DFND 1, 2, 3 0 2,049 187,113
ISHARES INC MSCI JAPAN ETF 46434G822 2,229,992 23,909 SH DFND 1, 2 0 42 23,867
ISHARES INC MSCI GBL GOLD MN 46434G855 809,050 12,524 SH SOLE 0 0 12,524
ISHARES INC ESG AWR MSCI EM 46434G863 291,937 5,338 SH DFND 3 0 0 5,338
ISHARES TR CORE DIV GRWTH 46434V621 211,151 2,786 SH DFND 1, 2 0 128 2,658
ISHARES TR TRS FLT RT BD 46434V860 13,021,339 257,186 SH DFND 3 0 0 257,186
ISHARES TR INVT GRAD SY ETF 46435G219 2,407,282 53,365 SH DFND 3 0 0 53,365
ISHARES TR CORE MSCI INTL 46435G326 25,285,427 284,074 SH DFND 1, 2 0 1,457 282,617
ISHARES TR ESG AWR MSCI USA 46435G425 1,537,618 9,395 SH DFND 3 0 0 9,395
ISHARES TR ESG AW MSCI EAFE 46435G516 697,910 6,788 SH DFND 3 0 0 6,788
ISHARES TR ESG AWR US AGRGT 46435U549 418,196 8,821 SH DFND 3 0 0 8,821
ISHARES TR ESG AWARE MSCI 46435U663 558,575 9,987 SH DFND 1,3 0 0 9,987
ISHARES TR BROAD USD HIGH 46435U853 5,783,722 156,232 SH DFND 1, 2, 3 0 422 155,810
ISHARES TR 0-3 MTH TREASURY 46436E718 8,351,885 82,963 SH DFND 1 0 0 82,963
ISHARES TR TOP 20 U S ETF 46438G570 3,595,029 109,205 SH DFND 1, 2 0 42 109,163
JPMORGAN CHASE & CO COM 46625H100 5,155,777 15,751 SH DFND 1, 2 0 415 15,336
JABIL INC COM 466313103 203,919 529 SH DFND 1, 2 0 14 515
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 9,461,755 205,467 SH DFND 1 0 0 205,467
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,266,034 40,121 SH DFND 1 0 0 40,121
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,228,867 201,932 SH DFND 1, 2 0 39,272 162,660
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 27,674,230 589,566 SH DFND 1, 2, 3 0 7,304 582,262
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,110,202 56,865 SH SOLE 0 0 56,865
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,189,621 23,524 SH DFND 3 0 0 23,524
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 10,237,919 184,895 SH DFND 1 0 0 184,895
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 2,638,084 23,649 SH DFND 1 0 0 23,649
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,298,255 45,519 SH SOLE 0 0 45,519
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,511,703 55,828 SH DFND 1 0 0 55,828
JOHNSON & JOHNSON COM 478160104 5,944,893 23,408 SH DFND 1, 2 0 1,437 21,971
KLA CORP COM NEW 482480100 536,208 1,777 SH DFND 1, 2 0 125 1,652
KROGER CO COM 501044101 536,142 9,655 SH DFND 1, 2 0 215 9,440
L3HARRIS TECHNOLOGIES INC COM 502431109 575,085 1,979 SH DFND 1, 2 0 6 1,973
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,400,759 182,352 SH DFND 1 0 0 182,352
LIBERTY ENERGY INC COM CL A 53115L104 2,880,900 110,000 SH SOLE 0 0 110,000
ELI LILLY & CO COM 532457108 1,401,861 1,169 SH DFND 1, 2 0 227 942
LOCKHEED MARTIN CORP COM 539830109 1,411,052 2,770 SH DFND 1, 2 0 218 2,552
MARATHON PETE CORP COM 56585A102 603,381 2,360 SH DFND 1, 2 0 17 2,343
MARSH & MCLENNAN COS INC COM 571748102 3,039,482 18,237 SH DFND 1, 2 0 39 18,198
MARRIOTT INTL INC NEW CL A 571903202 1,284,209 3,465 SH DFND 1, 2 0 21 3,444
MASTERCARD INCORPORATED CL A 57636Q104 484,325 943 SH DFND 1, 2 0 81 862
MCCORMICK & CO INC COM NON VTG 579780206 250,537 4,969 SH DFND 1, 2 0 91 4,878
MCDONALDS CORP COM 580135101 1,565,560 5,792 SH DFND 1, 2 0 23 5,769
MERCADOLIBRE INC COM 58733R102 246,122 145 SH SOLE 0 0 145
MERCK & CO INC COM 58933Y105 2,478,723 19,290 SH DFND 1, 2 0 1,092 18,198
METLIFE INC COM 59156R108 2,119,311 25,048 SH DFND 1, 2 0 77 24,971
MICROSOFT CORP COM 594918104 11,167,659 29,938 SH DFND 1, 2 0 1,411 28,527
MICRON TECHNOLOGY INC COM 595112103 785,691 681 SH DFND 1, 2 0 122 559
MONDELEZ INTL INC CL A 609207105 435,998 7,538 SH DFND 1, 2 0 690 6,848
MONSTER BEVERAGE CORP NEW COM 61174X109 837,494 8,713 SH DFND 1, 2 0 104 8,609
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 357,583 4,697 SH DFND 1 0 0 4,697
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 1,258,707 25,950 SH SOLE 0 0 25,950
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 2,953,807 58,249 SH SOLE 0 0 58,249
NETFLIX INC. COM 64110L106 1,843,479 25,819 SH DFND 1, 2 0 289 25,530
NEXTERA ENERGY INC COM 65339F101 220,234 2,509 SH DFND 1, 2 0 99 2,410
NIKE INC CL B 654106103 208,403 5,077 SH DFND 1, 2 0 79 4,998
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 40,627 21,160 SH SOLE 0 0 21,160
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 304,222 3,554 SH SOLE 0 0 3,554
NORTHROP GRUMMAN CORP COM 666807102 247,059 485 SH DFND 1, 2 0 54 431
NOVARTIS AG SPONSORED ADR 66987V109 411,860 2,628 SH SOLE 0 0 2,628
NVIDIA CORPORATION COM 67066G104 38,840,203 194,114 SH DFND 1, 2 0 6,871 187,243
OLD DOMINION FREIGHT LINE IN COM 679580100 1,548,874 7,151 SH DFND 1, 2 0 9 7,142
ORACLE CORP COM 68389X105 1,688,530 11,522 SH DFND 1, 2 0 402 11,120
OSHKOSH CORP COM 688239201 247,103 1,610 SH DFND 1, 2 0 20 1,590
OTIS WORLDWIDE CORP COM 68902V107 2,865,146 40,016 SH DFND 1, 2 0 20 39,996
PG&E CORP COM 69331C108 1,098,733 65,323 SH DFND 1, 2 0 676 64,647
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,052,442 21,240 SH DFND 1 0 0 21,240
PGIM ETF TR SHOR DURA BD ETF 69344A842 4,923,353 96,726 SH SOLE 0 0 96,726
PNC FINL SVCS GROUP INC COM 693475105 4,650,603 18,888 SH DFND 1, 2 0 66 18,822
PACCAR INC COM 693718108 965,682 8,039 SH DFND 1, 2 0 43 7,996
PACER FDS TR US LRG CP CASH 69374H360 312,540 7,785 SH SOLE 0 0 7,785
PACER FDS TR SWAN SOS FD OF 69374H568 1,311,911 38,237 SH SOLE 0 0 38,237
PACER FDS TR US CASH COWS 100 69374H881 1,987,806 31,958 SH SOLE 0 0 31,958
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,866,960 16,002 SH DFND 1, 2 0 236 15,766
PALO ALTO NETWORKS INC COM 697435105 2,180,625 6,394 SH DFND 1, 2 0 92 6,302
PEPSICO INC COM 713448108 452,233 3,340 SH DFND 1, 2 0 815 2,525
PFIZER INC COM 717081103 272,238 11,306 SH DFND 1, 2 0 1,347 9,959
PHILIP MORRIS INTL INC COM 718172109 1,293,688 7,151 SH DFND 1, 2 0 498 6,653
PIMCO ETF TR MTG BKD SECS ACT 72201R569 302,848 6,133 SH DFND 1 0 0 6,133
PIMCO ETF TR MULTISECTOR BD 72201R585 18,913,515 713,179 SH DFND 1 0 0 713,179
PIMCO ETF TR ACTIVE BD ETF 72201R775 320,847 3,480 SH DFND 1, 2 0 3 3,477
PRICE T ROWE GROUP INC COM 74144T108 369,834 3,253 SH DFND 1, 2 0 2,577 676
PROCTER & GAMBLE CO COM 742718109 6,724,216 45,855 SH DFND 1, 2 0 638 45,217
PROGRESSIVE CORP COM 743315103 881,664 4,036 SH DFND 1, 2 0 866 3,170
PROSHARES TR BITCOIN ETF 74347G440 150,543 18,865 SH SOLE 0 0 18,865
PROSHARES TR PSHS ULT S&P 500 74347R107 1,194,305 17,725 SH SOLE 0 0 17,725
PROSHARES TR ULTR RUSSL2000 74347X799 824,461 9,440 SH SOLE 0 0 9,440
PROSHARES TR ULTRPRO DOW30 74347X823 878,438 12,533 SH SOLE 0 0 12,533
PROSHARES TR ULTRAPRO QQQ 74347X831 1,119,663 13,823 SH SOLE 0 0 13,823
PROSHARES TR ULTRPRO S&P500 74347X864 955,239 6,737 SH SOLE 0 0 6,737
PROSHARES TR S&P 500 DV ARIST 74348A467 234,187 4,170 SH DFND 1, 2 0 22 4,148
PUBLIC STORAGE COM 74460D109 2,910,591 9,144 SH DFND 1, 2 0 22 9,122
QUALCOMM INC COM 747525103 2,501,938 13,539 SH DFND 1, 2 0 502 13,037
QUEST DIAGNOSTICS INC COM 74834L100 380,289 1,794 SH DFND 1, 2 0 19 1,775
RBB FD INC MOTLEY FOL ETF 74933W601 469,146 6,160 SH SOLE 0 0 6,160
RTX CORPORATION COM 75513E101 3,771,901 19,880 SH DFND 1, 2 0 256 19,624
REALTY INCOME CORP COM 756109104 1,203,269 19,420 SH DFND 1, 2 0 128 19,292
RIO TINTO PLC SPONSORED ADR 767204100 1,413,603 14,891 SH DFND 1, 2 0 20 14,871
ROBINHOOD MKTS INC COM CL A 770700102 533,690 5,322 SH DFND 1, 2 0 198 5,124
ROCKWELL AUTOMATION INC COM 773903109 514,438 1,039 SH DFND 1, 2 0 11 1,028
SHELL PLC SPON ADS 780259305 330,708 4,265 SH DFND 1, 2 0 7 4,258
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,562,677 3,432 SH DFND 1, 2 0 851 2,581
SPDR GOLD TR GOLD SHS 78463V107 1,995,514 5,417 SH DFND 1, 2 0 794 4,623
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 668,854 8,859 SH DFND 1, 2 0 13 8,846
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 4,519,829 87,289 SH DFND 1, 2, 3 0 102 87,187
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,587,379 13,325 SH DFND 1, 2 0 629 12,696
SPDR SERIES TRUST ST STR P500GRW 78464A409 126,707,285 1,064,857 SH DFND 1, 2 0 159 1,064,698
SPDR SERIES TRUST ST STR P500VAL 78464A508 92,751,752 1,525,773 SH DFND 1, 2, 3 0 1,272 1,524,501
SPDR SERIES TRUST ST STR SP TELCO 78464A540 3,079,532 13,537 SH SOLE 0 0 13,537
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,958,521 39,526 SH DFND 1 0 0 39,526
SPDR SERIES TRUST ST STR SP METAL 78464A755 2,826,920 26,437 SH SOLE 0 0 26,437
SPDR SERIES TRUST ST STR P400MID 78464A847 429,791 6,362 SH DFND 3 0 0 6,362
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,888,148 21,486 SH DFND 3 0 0 21,486
SPDR SERIES TRUST ST STR SP BIOT 78464A870 5,289,410 33,424 SH SOLE 0 0 33,424
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 602,312 15,260 SH DFND 1 0 0 15,260
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 206,948 396 SH SOLE 0 0 396
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,706,197 8,113 SH DFND 1, 2 0 92 8,021
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 314,650 3,265 SH DFND 3 0 0 3,265
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 15,342,002 167,416 SH DFND 1, 2 0 5 167,411
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 366,762 8,008 SH DFND 3 0 0 8,008
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 11,112,247 61,238 SH DFND 1 0 0 61,238
SPDR SERIES TRUST ST STR SP600 SML 78468R853 956,564 16,587 SH DFND 1, 2, 3 0 8,442 8,145
SANDISK CORP COM 80004C200 1,845,587 812 SH DFND 1, 2 0 28 784
SCHWAB CHARLES CORP COM 808513105 687,639 7,452 SH DFND 1, 2 0 142 7,310
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,440,014 219,859 SH SOLE 0 0 219,859
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,942,282 63,765 SH SOLE 0 0 63,765
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,229,407 196,449 SH DFND 1, 2 0 325 196,124
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 344,912 12,452 SH DFND 3 0 0 12,452
SCHWAB STRATEGIC TR US REIT ETF 808524847 236,559 9,990 SH DFND 1, 2, 3 0 940 9,050
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 3,584,125 70,512 SH DFND 1, 2 0 866 69,646
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 7,854,589 49,506 SH DFND 1, 2 0 932 48,574
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,726,517 56,898 SH DFND 1, 2 0 1,116 55,782
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 14,774,465 125,976 SH DFND 1 0 0 125,976
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,413,155 158,410 SH DFND 1, 2 0 1,484 156,926
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10,827,142 201,961 SH DFND 1 0 0 201,961
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 18,044,329 97,416 SH DFND 1 0 0 97,416
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 44,943,736 235,900 SH DFND 1, 2 0 2,054 233,846
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 7,335,191 68,470 SH DFND 1 0 0 68,470
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,311,257 29,781 SH DFND 1 0 0 29,781
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 227,561 5,019 SH DFND 1, 2 0 1,645 3,374
SEMPRA COM 816851109 2,155,229 23,247 SH DFND 1, 2 0 16 23,231
SERVICENOW INC COM 81762P102 533,829 5,377 SH DFND 1, 2 0 98 5,279
SHERWIN WILLIAMS CO COM 824348106 1,193,911 3,467 SH DFND 1, 2 0 17 3,450
SHOPIFY INC CL A SUB VTG SHS 82509L107 269,807 2,363 SH DFND 1 0 0 2,363
SNOWFLAKE INC COM SHS 833445109 241,775 950 SH DFND 1, 2 0 4 946
SOFI TECHNOLOGIES INC COM 83406F102 403,622 22,511 SH DFND 1, 2 0 19 22,492
SOLAREDGE TECHNOLOGIES INC COM 83417M104 248,370 4,250 SH SOLE 0 0 4,250
SOUTHERN CO COM 842587107 342,188 3,575 SH DFND 1, 2 0 503 3,072
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 660,545 3,866 SH DFND 1 0 0 3,866
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 517,808 17,163 SH DFND 1, 2 0 1,440 15,723
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 656,393 34,785 SH SOLE 0 0 34,785
STARBUCKS CORP COM 855244109 503,439 4,926 SH DFND 1, 2 0 60 4,866
STRYKER CORPORATION COM 863667101 976,121 3,100 SH DFND 1, 2 0 15 3,085
SYNOPSYS INC COM 871607107 795,789 1,784 SH DFND 1, 2 0 26 1,758
TJX COS INC NEW COM 872540109 483,588 3,192 SH DFND 1, 2 0 72 3,120
TKO GROUP HOLDINGS INC CL A 87256C101 221,038 1,098 SH DFND 1, 2 0 8 1,090
T-MOBILE US INC COM 872590104 3,879,786 23,131 SH DFND 1, 2 0 210 22,921
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 775,838 17,693 SH SOLE 0 0 17,693
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,273,693 55,321 SH SOLE 0 0 55,321
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,063,166 8,508 SH DFND 1, 2 0 11 8,497
TESLA INC COM 88160R101 6,474,716 15,394 SH DFND 1, 2 0 590 14,804
TEXAS INSTRS INC COM 882508104 5,678,356 19,050 SH DFND 1, 2 0 263 18,787
THERMO FISHER SCIENTIFIC INC COM 883556102 1,082,486 2,159 SH DFND 1, 2 0 16 2,143
3M CO COM 88579Y101 354,745 2,191 SH DFND 1, 2 0 363 1,828
TRAVELERS COMPANIES INC COM 89417E109 2,405,584 7,287 SH DFND 1, 2 0 124 7,163
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 6,547,402 191,809 SH DFND 1 0 0 191,809
UBER TECHNOLOGIES INC COM 90353T100 1,006,488 13,948 SH DFND 1, 2 0 178 13,770
UNILEVER PLC SPON ADR NEW 904767803 4,223,670 70,254 SH DFND 1, 2 0 14 70,240
UNION PAC CORP COM 907818108 3,069,224 11,284 SH DFND 1, 2 0 103 11,181
BIG SKY INDL INC COM 911805307 38,500 35,000 SH SOLE 0 0 35,000
UNITED STS OIL FD LP UNITS 91232N207 277,383 2,606 SH SOLE 0 0 2,606
UNITEDHEALTH GROUP INC COM 91324P102 795,931 1,915 SH DFND 1, 2 0 339 1,576
VALERO ENERGY CORP COM 91913Y100 888,048 3,410 SH DFND 1, 2 0 314 3,096
VANECK ETF TRUST GOLD MINERS ETF 92189F106 280,976 3,724 SH SOLE 0 0 3,724
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 337,506 11,543 SH DFND 1, 2 0 323 11,220
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,567,131 10,013 SH DFND 1, 2 0 327 9,686
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54,957,348 232,260 SH DFND 1, 2 0 9,883 222,377
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 221,841 1,012 SH SOLE 0 0 1,012
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,526,502 20,794 SH DFND 1, 2, 3 0 2,572 18,222
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 48,951,496 687,039 SH DFND 1, 2, 3 0 9,422 677,617
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,070,810 13,104 SH DFND 1, 2 0 2,363 10,741
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 258,268 3,841 SH DFND 3 0 0 3,841
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 214,128 2,129 SH SOLE 0 0 2,129
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,899,278 118,507 SH SOLE 0 0 118,507
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,776,437 36,681 SH DFND 1, 2, 3 0 568 36,113
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241,860 1,541 SH DFND 1 0 0 1,541
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,640,321 27,481 SH DFND 1, 2, 3 0 194 27,287
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 347,254 3,922 SH SOLE 0 0 3,922
VANGUARD WORLD FD CONSUM STP ETF 92204A207 506,363 2,246 SH DFND 1, 2 0 102 2,144
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 514,895 1,722 SH SOLE 0 0 1,722
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 697,606 1,936 SH SOLE 0 0 1,936
VANGUARD WORLD FD INF TECH ETF 92204A702 650,684 5,444 SH DFND 1, 2 0 360 5,084
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 845,937 14,535 SH DFND 1 0 0 14,535
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 428,124 3,350 SH DFND 1, 2, 3 0 1,261 2,089
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 222,560 4,033 SH DFND 3 0 0 4,033
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 433,995 5,251 SH DFND 1, 2, 3 0 151 5,100
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 694,458 13,730 SH DFND 1, 2, 3 0 5,662 8,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,380,583 19,482 SH DFND 1, 2, 3 0 306 19,176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,356,777 16,988 SH DFND 1, 2, 3 0 530 16,458
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,186,212 10,402 SH DFND 1 0 0 10,402
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 515,221 5,343 SH DFND 1, 2, 3 0 20 5,323
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,593,323 7,091 SH DFND 1, 2 0 11 7,080
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,008,610 4,151 SH DFND 1, 2, 3 0 9 4,142
VANGUARD INDEX FDS MID CAP ETF 922908629 55,077,774 683,602 SH DFND 1, 2, 3 0 6,813 676,789
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,198,483 9,300 SH DFND 1, 2, 3 0 307 8,993
VANGUARD INDEX FDS GROWTH ETF 922908736 22,719,676 263,753 SH DFND 1, 2 0 18,910 244,843
VANGUARD INDEX FDS VALUE ETF 922908744 6,851,172 31,437 SH DFND 1, 2, 3 0 436 31,001
VANGUARD INDEX FDS SMALL CP ETF 922908751 526,886 1,738 SH DFND 3 0 0 1,738
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,757,576 26,369 SH DFND 1, 2, 3 0 1,155 25,214
VERIZON COMMUNICATIONS INC COM 92343V104 999,097 23,597 SH DFND 1, 2 0 2,509 21,088
VERTEX PHARMACEUTICALS INC COM 92532F100 1,582,085 3,185 SH DFND 1, 2 0 28 3,157
VERTIV HOLDINGS CO COM CL A 92537N108 657,281 1,963 SH DFND 1, 2 0 14 1,949
VISA INC COM CL A 92826C839 5,211,503 15,190 SH DFND 1, 2 0 176 15,014
VISTRA CORP COM 92840M102 248,573 1,567 SH DFND 1, 2 0 5 1,562
VULCAN MATLS CO COM 929160109 1,930,840 6,545 SH DFND 1, 2 0 106 6,439
WALMART INC COM 931142103 1,667,487 14,723 SH DFND 1, 2 0 669 14,054
WASTE MGMT INC DEL COM 94106L109 1,662,174 7,458 SH DFND 1, 2 0 94 7,364
WELLS FARGO & CO COM 949746101 1,050,753 12,715 SH DFND 1, 2 0 172 12,543
WELLTOWER INC COM 95040Q104 305,439 1,346 SH DFND 1, 2 0 100 1,246
WESBANCO INC COM 950810101 297,096 7,612 SH DFND 1 0 0 7,612
WILLIAMS COS INC COM 969457100 5,035,569 67,737 SH DFND 1, 2 0 623 67,114
WISDOMTREE TR US HIGH DIVIDEND 97717W208 237,488 2,089 SH DFND 1, 2 0 858 1,231
WISDOMTREE TR US VALUE FD 97717W547 2,742,168 26,958 SH SOLE 0 0 26,958
WISDOMTREE TR US SMALLCAP DIVD 97717W604 480,083 11,801 SH SOLE 0 0 11,801
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,705,938 49,215 SH DFND 1, 2 0 671 48,544
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8,292,041 164,688 SH SOLE 0 0 164,688
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 454,590 6,278 SH SOLE 0 0 6,278
TOTALENERGIES SE ACT F92124100 497,586 6,399 SH DFND 1, 2 0 22 6,377
ASTRAZENECA PLC ORD G0593M107 2,410,829 12,714 SH DFND 1, 2 0 1,182 11,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,092,313 8,778 SH DFND 1, 2 0 92 8,686
EATON CORP PLC SHS G29183103 2,359,000 5,536 SH DFND 1, 2 0 40 5,496
JOHNSON CONTROLS INTERNATION SHS G51502105 475,296 3,253 SH DFND 1, 2 0 69 3,184
LINDE PLC SHS G54950103 3,378,144 6,510 SH DFND 1, 2 0 71 6,439
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 847,395 878 SH DFND 1, 2 0 20 858
TE CONNECTIVITY PLC ORD SHS G87052109 1,826,970 9,062 SH DFND 1, 2 0 64 8,998
CHUBB LIMITED COM H1467J104 288,948 848 SH DFND 1, 2 0 726 122
ASML HLDG NV N Y REGISTRY SHS N07059210 3,407,911 1,713 SH DFND 1, 2 0 1 1,712
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 7,623 12,100 SH SOLE 0 0 12,100
FLEX LTD ORD Y2573F102 239,215 1,476 SH SOLE 0 0 1,476