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 122,414 1,095 SH SOLE 0 0 1,095
AFLAC INC COM 001055102 110,662 990 SH DFND 1 0 0 990
AGNC INVT CORP COM 00123Q104 10,111 1,115 SH DFND 1 0 0 1,115
AGNC INVT CORP COM 00123Q104 357,931 39,463 SH SOLE 0 0 39,463
AT&T INC COM 00206R102 1,093,526 44,817 SH SOLE 0 0 44,817
AT&T INC COM 00206R102 419,714 17,201 SH DFND 1 0 0 17,201
ARK ETF TR INNOVATION ETF 00214Q104 142,642 1,601 SH DFND 1 0 0 1,601
ARK ETF TR INNOVATION ETF 00214Q104 360,677 4,048 SH SOLE 0 0 4,048
ABBOTT LABORATORIES COM 002824100 447,915 4,532 SH SOLE 0 0 4,532
ABBOTT LABORATORIES COM 002824100 190,445 1,927 SH DFND 1 0 0 1,927
ABBVIE INC COM 00287Y109 32,165,743 122,962 SH DFND 1 0 0 122,962
ABBVIE INC COM 00287Y109 8,829,059 33,752 SH SOLE 0 0 33,752
ADOBE INC COM 00724F101 179,104 746 SH SOLE 0 0 746
ADOBE INC COM 00724F101 114,211 476 SH DFND 1 0 0 476
ADVISORS INNER CIRCLE FD II FRON AS LARG ETF 00764Q579 2,907,476 92,067 SH SOLE 0 0 92,067
ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF 00764Q587 2,156,437 59,809 SH SOLE 0 0 59,809
ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF 00764Q595 1,002,093 29,332 SH SOLE 0 0 29,332
ADVISORS INNER CIRCLE FD II FRON ASSE CR ETF 00764Q611 713,229 29,357 SH SOLE 0 0 29,357
ADVISORS INNER CIRCLE FD II FRON ASSE BD ETF 00764Q629 697,090 28,476 SH SOLE 0 0 28,476
ADVISORS INNER CIRCLE FD II FRON AS RETU ETF 00764Q637 236,457 7,908 SH SOLE 0 0 7,908
ADVISORSHARES TR PURE US CANN ETF 00768Y453 61,499 13,606 SH SOLE 0 0 13,606
ADVANCED MICRO DEVICES INC COM 007903107 3,339,835 5,459 SH SOLE 0 0 5,459
ADVANCED MICRO DEVICES INC COM 007903107 673,285 1,101 SH DFND 1 0 0 1,101
AFFIRM HLDGS INC COM CL A 00827B106 11,162,714 161,241 SH DFND 1 0 0 161,241
AFFIRM HLDGS INC COM CL A 00827B106 2,420,887 34,969 SH SOLE 0 0 34,969
AGNICO EAGLE MINES LTD COM 008474108 1,559,444 8,509 SH SOLE 0 0 8,509
AGNICO EAGLE MINES LTD COM 008474108 1,466 8 SH DFND 1 0 0 8
AIM ETF PRODUCTS TRUST ALLI INTL BUF15 00888H331 840,285 32,269 SH SOLE 0 0 32,269
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 440,199 15,998 SH SOLE 0 0 15,998
AIR PRODUCTS AND CHEMICALS I COM 009158106 226,976 816 SH SOLE 0 0 816
AIR PRODUCTS AND CHEMICALS I COM 009158106 31,718 114 SH DFND 1 0 0 114
ATI INC COM 01741R102 13,149,095 69,425 SH DFND 1 0 0 69,425
ATI INC COM 01741R102 2,979,084 15,729 SH SOLE 0 0 15,729
ALPHABET INC CAP STK CL C 02079K107 6,000,928 17,611 SH SOLE 0 0 17,611
ALPHABET INC CAP STK CL C 02079K107 1,287,426 3,778 SH DFND 1 0 0 3,778
ALPHABET INC CAP STK CL A 02079K305 84,664,259 246,060 SH DFND 1 0 0 246,060
ALPHABET INC CAP STK CL A 02079K305 25,685,660 74,650 SH SOLE 0 0 74,650
ALTRIA GROUP INC COM 02209S103 737,576 10,953 SH SOLE 0 0 10,953
ALTRIA GROUP INC COM 02209S103 124,890 1,855 SH DFND 1 0 0 1,855
AMAZON COM INC COM 023135106 80,489,222 323,055 SH DFND 1 0 0 323,055
AMAZON COM INC COM 023135106 31,292,282 125,596 SH SOLE 0 0 125,596
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 37,927,974 582,343 SH SOLE 0 0 582,343
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 135,877,271 2,086,247 SH DFND 1 0 0 2,086,247
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 29,428 313 SH DFND 1 0 0 313
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 624,101 6,638 SH SOLE 0 0 6,638
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 577,870 6,413 SH SOLE 0 0 6,413
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 375,128 4,163 SH DFND 1 0 0 4,163
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,825,937 62,406 SH SOLE 0 0 62,406
AMERICAN CENTY ETF TR US SML CP VALU 025072877 537,107 4,561 SH SOLE 0 0 4,561
AMERICAN ELEC PWR CO INC COM 025537101 223,055 1,880 SH SOLE 0 0 1,880
AMERICAN ELEC PWR CO INC COM 025537101 122,792 1,035 SH DFND 1 0 0 1,035
AMERICAN EXPRESS CO COM 025816109 176,682 581 SH DFND 1 0 0 581
AMERICAN EXPRESS CO COM 025816109 872,767 2,870 SH SOLE 0 0 2,870
AMERICAN INTL GROUP INC COM NEW 026874784 612,998 8,237 SH SOLE 0 0 8,237
AMERICAN INTL GROUP INC COM NEW 026874784 6,698 90 SH DFND 1 0 0 90
AMETEK INC COM 031100100 395,223 1,595 SH SOLE 0 0 1,595
AMGEN INC COM 031162100 2,237,503 5,308 SH SOLE 0 0 5,308
AMGEN INC COM 031162100 82,194 195 SH DFND 1 0 0 195
AMPHENOL CORP CL A 032095101 66,191,317 785,188 SH DFND 1 0 0 785,188
AMPHENOL CORP CL A 032095101 16,627,908 197,247 SH SOLE 0 0 197,247
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 627,845 13,505 SH SOLE 0 0 13,505
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 183,234 2,494 SH SOLE 0 0 2,494
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 44,449 605 SH DFND 1 0 0 605
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 10,111 535 SH DFND 1 0 0 535
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 361,151 19,119 SH SOLE 0 0 19,119
ELEVANCE HEALTH INC FORMERLY COM 036752103 71,029 183 SH SOLE 0 0 183
ELEVANCE HEALTH INC FORMERLY COM 036752103 732,223 1,883 SH DFND 1 0 0 1,883
APPLE INC COM 037833100 83,396,107 250,424 SH DFND 1 0 0 250,424
APPLE INC COM 037833100 49,258,516 147,915 SH SOLE 0 0 147,915
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 189,993 11,757 SH DFND 1 0 0 11,757
APPLIED MATLS INC COM 038222105 23,228,843 45,424 SH DFND 1 0 0 45,424
APPLIED MATLS INC COM 038222105 6,246,401 12,215 SH SOLE 0 0 12,215
APPLOVIN CORP COM CL A 03831W108 3,574,151 12,306 SH SOLE 0 0 12,306
APPLOVIN CORP COM CL A 03831W108 14,028,350 48,302 SH DFND 1 0 0 48,302
ARES CAPITAL CORP COM 04010L103 247,321 12,949 SH SOLE 0 0 12,949
ARISTA NETWORKS INC COM SHS 040413205 16,677,937 81,919 SH SOLE 0 0 81,919
ARISTA NETWORKS INC COM SHS 040413205 66,188,645 325,108 SH DFND 1 0 0 325,108
ATMOS ENERGY CORP COM 049560105 303,963 1,943 SH SOLE 0 0 1,943
AUTOMATIC DATA PROCESSING IN COM 053015103 384,830 1,491 SH SOLE 0 0 1,491
AUTOMATIC DATA PROCESSING IN COM 053015103 146,062 566 SH DFND 1 0 0 566
AXON ENTERPRISE INC COM 05464C101 3,380 8 SH DFND 1 0 0 8
AXON ENTERPRISE INC COM 05464C101 315,622 747 SH SOLE 0 0 747
AXSOME THERAPEUTICS INC. COM 05464T104 337,802 1,832 SH DFND 1 0 0 1,832
BANCO SANTANDER SA ADR 05964H105 3,997 289 SH DFND 1 0 0 289
BANCO SANTANDER SA ADR 05964H105 190,010 13,739 SH SOLE 0 0 13,739
BANK OF AMER CORP COM 060505104 794,339 14,594 SH SOLE 0 0 14,594
BANK OF AMER CORP COM 060505104 222,922 4,096 SH DFND 1 0 0 4,096
BANK OF MONTREAL COM 063671101 4,181 25 SH DFND 1 0 0 25
BANK OF MONTREAL COM 063671101 196,519 1,175 SH SOLE 0 0 1,175
BANK OF NY MELLON CORP COM 064058100 343,502 2,375 SH SOLE 0 0 2,375
BANK OF NY MELLON CORP COM 064058100 248,057 1,715 SH DFND 1 0 0 1,715
BARRICK MNG CORP COM SHS 06849F108 4,359 107 SH DFND 1 0 0 107
BARRICK MNG CORP COM SHS 06849F108 258,539 6,357 SH SOLE 0 0 6,357
BEONE MEDICINES LTD SPONSORED ADS 07725L102 388,628 1,062 SH SOLE 0 0 1,062
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,988,020 0 SH SOLE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,545,259 13,144 SH SOLE 0 0 13,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 972,994 1,954 SH DFND 1 0 0 1,954
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 207,020 4,076 SH SOLE 0 0 4,076
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,002,301 20,006 SH SOLE 0 0 20,006
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 478,619 46,649 SH SOLE 0 0 46,649
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 23,726 2,312 SH DFND 1 0 0 2,312
BLACKSTONE INC COM 09260D107 183,415 1,636 SH DFND 1 0 0 1,636
BLACKSTONE INC COM 09260D107 1,038,146 9,262 SH SOLE 0 0 9,262
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 208,626 8,700 SH SOLE 0 0 8,700
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 3,159,370 45,616 SH SOLE 0 0 45,616
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,385 20 SH DFND 1 0 0 20
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 2,034,832 79,238 SH SOLE 0 0 79,238
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,586,615 53,135 SH SOLE 0 0 53,135
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 793,671 25,416 SH SOLE 0 0 25,416
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 2,085,946 74,924 SH SOLE 0 0 74,924
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,048,316 56,350 SH SOLE 0 0 56,350
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,334,691 28,283 SH SOLE 0 0 28,283
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 472 10 SH DFND 1 0 0 10
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 528 12 SH DFND 1 0 0 12
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,031,450 23,453 SH SOLE 0 0 23,453
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 320,223 8,700 SH SOLE 0 0 8,700
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 1,504,633 30,732 SH SOLE 0 0 30,732
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 392 8 SH DFND 1 0 0 8
BLACKROCK INC COM 09290D101 15,284,365 14,443 SH DFND 1 0 0 14,443
BLACKROCK INC COM 09290D101 3,436,532 3,247 SH SOLE 0 0 3,247
BNY MELLON STRATEGIC MUN BD COM 09662E109 62,817 12,057 SH SOLE 0 0 12,057
BOEING CO COM 097023105 490,998 2,639 SH SOLE 0 0 2,639
BOEING CO COM 097023105 160,561 863 SH DFND 1 0 0 863
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 32,262,386 947,779 SH DFND 1 0 0 947,779
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 6,988,424 205,300 SH SOLE 0 0 205,300
BOOKING HOLDINGS INC COM 09857L108 1,260,173 7,735 SH SOLE 0 0 7,735
BOOKING HOLDINGS INC COM 09857L108 5,317,168 32,639 SH DFND 1 0 0 32,639
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,888 145 SH DFND 1 0 0 145
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 694,732 12,771 SH SOLE 0 0 12,771
BROADCOM INC COM 11135F101 24,136,057 68,726 SH SOLE 0 0 68,726
BROADCOM INC COM 11135F101 79,942,148 227,632 SH DFND 1 0 0 227,632
CME GROUP INC COM 12572Q105 2,620 10 SH DFND 1 0 0 10
CME GROUP INC COM 12572Q105 221,269 845 SH SOLE 0 0 845
CNB FINL CORP PA COM 126128107 304,246 9,142 SH SOLE 0 0 9,142
CSX CORP COM 126408103 4,007,597 86,166 SH SOLE 0 0 86,166
CSX CORP COM 126408103 40,632 874 SH DFND 1 0 0 874
CVS HEALTH CORP COM 126650100 54,242 633 SH DFND 1 0 0 633
CVS HEALTH CORP COM 126650100 881,709 10,290 SH SOLE 0 0 10,290
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 766,975 28,812 SH SOLE 0 0 28,812
CANADIAN PACIFIC KANSAS CITY COM 13646K108 201,006 2,362 SH SOLE 0 0 2,362
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 850,132 24,792 SH SOLE 0 0 24,792
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 28,970,060 610,796 SH SOLE 0 0 610,796
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 72,910,217 1,537,217 SH DFND 1 0 0 1,537,217
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 370,654 11,554 SH SOLE 0 0 11,554
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 231,928 5,212 SH SOLE 0 0 5,212
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,619,047 155,968 SH SOLE 0 0 155,968
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 24,865 509 SH DFND 1 0 0 509
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 5,211 131 SH DFND 1 0 0 131
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,886,458 72,561 SH SOLE 0 0 72,561
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 1,124,219 43,339 SH SOLE 0 0 43,339
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 17,279,718 658,777 SH SOLE 0 0 658,777
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 79,708,979 3,038,848 SH DFND 1 0 0 3,038,848
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2,913,193 116,621 SH DFND 1 0 0 116,621
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 814,062 32,589 SH SOLE 0 0 32,589
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 732,894 28,506 SH SOLE 0 0 28,506
CAPITAL GROUP CORE BALANCED SHS 14021D107 657,932 17,903 SH SOLE 0 0 17,903
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 794,971 21,468 SH SOLE 0 0 21,468
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,985,355 81,334 SH SOLE 0 0 81,334
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,970,742 54,067 SH SOLE 0 0 54,067
CAPITAL GROUP INTERNATIONAL SHS 14021T102 244,340 6,791 SH SOLE 0 0 6,791
CAPITOL SER TR HULL TACTICAL 14064D519 930,502 20,428 SH SOLE 0 0 20,428
CARRIER GLOBAL CORPORATION COM 14448C104 157,151 2,865 SH SOLE 0 0 2,865
CARRIER GLOBAL CORPORATION COM 14448C104 216,478 3,946 SH DFND 1 0 0 3,946
CATERPILLAR INC COM 149123101 543,177 670 SH DFND 1 0 0 670
CATERPILLAR INC COM 149123101 882,189 1,088 SH SOLE 0 0 1,088
CENTENE CORP DEL COM 15135B101 218,103 3,511 SH SOLE 0 0 3,511
CENTENE CORP DEL COM 15135B101 8,013 129 SH DFND 1 0 0 129
CHENIERE ENERGY INC COM NEW 16411R208 8,861,125 32,937 SH DFND 1 0 0 32,937
CHENIERE ENERGY INC COM NEW 16411R208 2,060,106 7,658 SH SOLE 0 0 7,658
CHEVRON CORPORATION COM 166764100 946,422 4,635 SH SOLE 0 0 4,635
CHEVRON CORPORATION COM 166764100 812,869 3,981 SH DFND 1 0 0 3,981
CISCO SYS INC COM 17275R102 249,078 2,314 SH DFND 1 0 0 2,314
CISCO SYS INC COM 17275R102 873,824 8,119 SH SOLE 0 0 8,119
CINTAS CORP COM 172908105 306,759 1,573 SH SOLE 0 0 1,573
CINTAS CORP COM 172908105 21,847 112 SH DFND 1 0 0 112
CITIGROUP INC COM NEW 172967424 53,910,573 416,362 SH DFND 1 0 0 416,362
CITIGROUP INC COM NEW 172967424 13,811,074 106,666 SH SOLE 0 0 106,666
CLOUDFLARE INC CL A COM 18915M107 2,296,983 6,614 SH SOLE 0 0 6,614
CLOUDFLARE INC CL A COM 18915M107 8,953,920 25,783 SH DFND 1 0 0 25,783
COCA COLA CO COM 191216100 6,276,468 72,914 SH DFND 1 0 0 72,914
COCA COLA CO COM 191216100 2,221,827 25,811 SH SOLE 0 0 25,811
COINBASE GLOBAL INC COM CL A 19260Q107 963,367 5,168 SH SOLE 0 0 5,168
COINBASE GLOBAL INC COM CL A 19260Q107 71,916 386 SH DFND 1 0 0 386
CONOCOPHILLIPS COM 20825C104 3,129 25 SH DFND 1 0 0 25
CONOCOPHILLIPS COM 20825C104 1,210,305 9,671 SH SOLE 0 0 9,671
CONSTELLATION ENERGY CORP COM 21037T109 433,612 1,707 SH SOLE 0 0 1,707
CONSTELLATION ENERGY CORP COM 21037T109 82,302 324 SH DFND 1 0 0 324
COREBRIDGE FINL INC COM 21871X109 585,562 17,680 SH SOLE 0 0 17,680
CORNING INC COM 219350105 562,431 3,658 SH SOLE 0 0 3,658
CORNING INC COM 219350105 94,504 615 SH DFND 1 0 0 615
COSTCO WHOLESALE CORPORATION COM 22160K105 630,500 693 SH DFND 1 0 0 693
COSTCO WHOLESALE CORPORATION COM 22160K105 3,118,301 3,425 SH SOLE 0 0 3,425
CROWDSTRIKE HLDGS INC CL A 22788C105 3,898,462 14,725 SH SOLE 0 0 14,725
CROWDSTRIKE HLDGS INC CL A 22788C105 14,139,789 53,408 SH DFND 1 0 0 53,408
CUMMINS INC COM 231021106 812,752 1,573 SH SOLE 0 0 1,573
DBX ETF TR XTRACK MSCI EAFE 233051200 676,784 12,316 SH SOLE 0 0 12,316
DBX ETF TR XTRACK MSCI EAFE 233051200 9,781 178 SH DFND 1 0 0 178
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 770,097 27,533 SH SOLE 0 0 27,533
DEERE & CO COM 244199105 728,920 1,085 SH SOLE 0 0 1,085
DEERE & CO COM 244199105 324,444 483 SH DFND 1 0 0 483
DELL TECHNOLOGIES INC CL C 24703L202 10,221 19 SH DFND 1 0 0 19
DELL TECHNOLOGIES INC CL C 24703L202 316,590 589 SH SOLE 0 0 589
DELTA AIR LINES INC COM NEW 247361702 392,957 4,708 SH SOLE 0 0 4,708
DELTA AIR LINES INC COM NEW 247361702 85,797 1,028 SH DFND 1 0 0 1,028
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 1,395,699 57,769 SH SOLE 0 0 57,769
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 5,455,550 130,173 SH SOLE 0 0 130,173
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,011,413 64,730 SH SOLE 0 0 64,730
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,025,467 60,588 SH SOLE 0 0 60,588
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 5,642,318 140,461 SH SOLE 0 0 140,461
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,896,224 72,916 SH SOLE 0 0 72,916
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 203,021 5,604 SH SOLE 0 0 5,604
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7,331,468 194,934 SH SOLE 0 0 194,934
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,537,751 81,234 SH SOLE 0 0 81,234
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 7,571,962 162,936 SH SOLE 0 0 162,936
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 10,989,189 273,908 SH SOLE 0 0 273,908
DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF 25461A668 118,100 10,000 SH SOLE 0 0 10,000
DISNEY WALT CO COM 254687106 474,859 4,527 SH SOLE 0 0 4,527
DISNEY WALT CO COM 254687106 137,110 1,307 SH DFND 1 0 0 1,307
DOMINION ENERGY INC COM 25746U109 574,759 9,497 SH DFND 1 0 0 9,497
DOMINION ENERGY INC COM 25746U109 118,801 1,963 SH SOLE 0 0 1,963
DUKE ENERGY CORP NEW COM NEW 26441C204 308,899 2,709 SH SOLE 0 0 2,709
DUKE ENERGY CORP NEW COM NEW 26441C204 127,828 1,121 SH DFND 1 0 0 1,121
EPR PPTYS COM SH BEN INT 26884U109 225,233 4,013 SH SOLE 0 0 4,013
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 431,688 9,201 SH SOLE 0 0 9,201
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 122,767 810 SH SOLE 0 0 810
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 435,908 2,875 SH DFND 1 0 0 2,875
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 208,393 5,927 SH DFND 1 0 0 5,927
EASTERN BANKSHARES INC COM 27627N105 317,696 15,179 SH DFND 1 0 0 15,179
EBAY INC. COM 278642103 37,966 358 SH DFND 1 0 0 358
EBAY INC. COM 278642103 327,588 3,089 SH SOLE 0 0 3,089
TCW ETF TRUST TRANS SYSTE ETF 29287L205 87,837 835 SH SOLE 0 0 835
TCW ETF TRUST TRANS SYSTE ETF 29287L205 178,829 1,700 SH DFND 1 0 0 1,700
EXELON CORP COM 30161N101 101,649 2,516 SH DFND 1 0 0 2,516
EXELON CORP COM 30161N101 122,089 3,022 SH SOLE 0 0 3,022
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,302,922 8,006 SH SOLE 0 0 8,006
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,292,334 14,085 SH DFND 1 0 0 14,085
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 108,174 20,964 SH DFND 1 0 0 20,964
META PLATFORMS INC CL A 30303M102 74,448,011 102,661 SH DFND 1 0 0 102,661
META PLATFORMS INC CL A 30303M102 24,782,259 34,174 SH SOLE 0 0 34,174
ONEOK INC NEW COM 30609A109 328,204 3,849 SH SOLE 0 0 3,849
ONEOK INC NEW COM 30609A109 91,324 1,071 SH DFND 1 0 0 1,071
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 631,727 12,375 SH SOLE 0 0 12,375
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 234,374 5,873 SH SOLE 0 0 5,873
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 336,035 7,761 SH SOLE 0 0 7,761
FIRST CTZNS BANCSHARES INC D CL A 31946M103 414,100 201 SH SOLE 0 0 201
FIRST TR EXCHANGE-TRADED FD SHS 336917109 995,164 20,264 SH SOLE 0 0 20,264
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,821,943 10,225 SH SOLE 0 0 10,225
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 717,337 6,912 SH SOLE 0 0 6,912
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,831,398 19,514 SH SOLE 0 0 19,514
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,407,636 4,880 SH SOLE 0 0 4,880
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 72,113 250 SH DFND 1 0 0 250
FIRST TR EXCHANGE-TRADED FD SHS 337345102 844,999 2,563 SH SOLE 0 0 2,563
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,610,822 55,656 SH SOLE 0 0 55,656
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 433,360 3,268 SH SOLE 0 0 3,268
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 71,081 536 SH DFND 1 0 0 536
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 1,205,532 20,851 SH SOLE 0 0 20,851
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 329,435 5,434 SH SOLE 0 0 5,434
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 586,215 2,653 SH SOLE 0 0 2,653
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 548,333 12,485 SH SOLE 0 0 12,485
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 936,029 28,219 SH SOLE 0 0 28,219
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,526,350 24,506 SH SOLE 0 0 24,506
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 205,035 1,520 SH SOLE 0 0 1,520
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3,284,149 18,543 SH SOLE 0 0 18,543
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,605 26 SH DFND 1 0 0 26
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 408,461 7,241 SH SOLE 0 0 7,241
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 591,414 14,428 SH SOLE 0 0 14,428
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 481,878 11,756 SH DFND 1 0 0 11,756
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 465,183 19,719 SH SOLE 0 0 19,719
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,814,626 48,724 SH SOLE 0 0 48,724
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 326,364 4,447 SH SOLE 0 0 4,447
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,356,859 42,201 SH SOLE 0 0 42,201
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,904,606 24,835 SH SOLE 0 0 24,835
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,772,454 62,235 SH SOLE 0 0 62,235
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 510,598 21,517 SH SOLE 0 0 21,517
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 469,925 19,033 SH SOLE 0 0 19,033
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 380,082 8,245 SH SOLE 0 0 8,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 204,670 3,618 SH SOLE 0 0 3,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 154,889 2,738 SH DFND 1 0 0 2,738
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 58,708 1,591 SH DFND 1 0 0 1,591
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 291,141 7,890 SH SOLE 0 0 7,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 71,252 1,458 SH SOLE 0 0 1,458
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 367,160 7,513 SH DFND 1 0 0 7,513
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 859,484 14,047 SH DFND 1 0 0 14,047
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 89,026 1,455 SH SOLE 0 0 1,455
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 229,652 4,003 SH SOLE 0 0 4,003
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,136,906 30,342 SH SOLE 0 0 30,342
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 51,371 1,371 SH DFND 1 0 0 1,371
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 31,298 500 SH DFND 1 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 276,172 4,412 SH SOLE 0 0 4,412
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 2,442,482 59,183 SH SOLE 0 0 59,183
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 338,460 8,201 SH DFND 1 0 0 8,201
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 278,766 5,737 SH SOLE 0 0 5,737
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 442,764 7,902 SH SOLE 0 0 7,902
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 366,900 12,081 SH SOLE 0 0 12,081
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 60,041 1,977 SH DFND 1 0 0 1,977
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,227 43 SH DFND 1 0 0 43
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 492,024 17,241 SH SOLE 0 0 17,241
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 213,399 4,871 SH SOLE 0 0 4,871
FORD MTR CO COM 345370860 291,140 24,141 SH SOLE 0 0 24,141
FORD MTR CO COM 345370860 178,468 14,798 SH DFND 1 0 0 14,798
FORTUNE BRANDS INNOVATIONS I COM 34964C106 211,089 5,548 SH SOLE 0 0 5,548
GALAXY DIGITAL INC. CL A 36317J209 492,283 21,648 SH SOLE 0 0 21,648
GALAXY DIGITAL INC. CL A 36317J209 6,140 270 SH DFND 1 0 0 270
GE VERNOVA INC COM 36828A101 32,317 34 SH DFND 1 0 0 34
GE VERNOVA INC COM 36828A101 1,137,055 1,196 SH SOLE 0 0 1,196
GE AEROSPACE COM NEW 369604301 1,614,927 5,171 SH SOLE 0 0 5,171
GE AEROSPACE COM NEW 369604301 121,883 390 SH DFND 1 0 0 390
GILEAD SCIENCES INC COM 375558103 227,386 1,526 SH DFND 1 0 0 1,526
GILEAD SCIENCES INC COM 375558103 115,822 777 SH SOLE 0 0 777
GLOBAL PMTS INC COM 37940X102 305,960 3,746 SH SOLE 0 0 3,746
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 447,488 24,123 SH SOLE 0 0 24,123
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,734 363 SH DFND 1 0 0 363
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 107,004 1,642 SH DFND 1 0 0 1,642
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 219,069 3,362 SH SOLE 0 0 3,362
GLOBAL X FDS US INFR DEV ETF 37954Y673 675,789 12,872 SH SOLE 0 0 12,872
GLOBAL X FDS US INFR DEV ETF 37954Y673 19,688 375 SH DFND 1 0 0 375
GLOBAL X FDS DEFENSE TECH ETF 37960A529 251,262 4,182 SH SOLE 0 0 4,182
GOLDMAN SACHS GROUP INC COM 38141G104 717,876 797 SH SOLE 0 0 797
GOLDMAN SACHS GROUP INC COM 38141G104 126,050 140 SH DFND 1 0 0 140
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 604,125 13,179 SH DFND 1 0 0 13,179
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 454,962 9,925 SH SOLE 0 0 9,925
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 304,423 3,271 SH SOLE 0 0 3,271
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 89,674,391 618,274 SH SOLE 0 0 618,274
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 290,752,636 2,004,638 SH DFND 1 0 0 2,004,638
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 64,428 1,154 SH DFND 1 0 0 1,154
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 767,957 13,755 SH SOLE 0 0 13,755
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 648,139 11,179 SH DFND 1 0 0 11,179
HCI GROUP INC COM 40416E103 408,477 2,350 SH SOLE 0 0 2,350
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 272,201 8,493 SH SOLE 0 0 8,493
HASBRO INC COM 418056107 1,607,226 18,331 SH SOLE 0 0 18,331
HASBRO INC COM 418056107 7,431,149 84,753 SH DFND 1 0 0 84,753
HEICO CORP NEW CL A 422806208 253,903 1,112 SH SOLE 0 0 1,112
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141,178 2,210 SH SOLE 0 0 2,210
HEWLETT PACKARD ENTERPRISE C COM 42824C109 65,615 1,027 SH DFND 1 0 0 1,027
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,909 6 SH DFND 1 0 0 6
HILTON WORLDWIDE HLDGS INC COM 43300A203 414,802 1,304 SH SOLE 0 0 1,304
HOME DEPOT INC COM 437076102 520,924 1,831 SH SOLE 0 0 1,831
HOME DEPOT INC COM 437076102 322,677 1,134 SH DFND 1 0 0 1,134
HONEYWELL INTL INC COM 438516205 191,955 910 SH DFND 1 0 0 910
HONEYWELL INTL INC COM 438516205 234,680 1,113 SH SOLE 0 0 1,113
HYPERFINE INC COM CL A 44916K106 28,663 35,474 SH DFND 1 0 0 35,474
I-80 GOLD CORP COM 44955L106 1,493,793 899,875 SH SOLE 0 0 899,875
ILLINOIS TOOL WKS INC COM 452308109 265,017 1,030 SH SOLE 0 0 1,030
ILLINOIS TOOL WKS INC COM 452308109 25,728 100 SH DFND 1 0 0 100
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 276,596 12,089 SH SOLE 0 0 12,089
INGERSOLL RAND INC COM 45687V106 200,932 2,675 SH SOLE 0 0 2,675
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 13,454 11,028 SH SOLE 0 0 11,028
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 276,729 6,549 SH SOLE 0 0 6,549
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 345,860 6,819 SH SOLE 0 0 6,819
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 363,597 7,794 SH SOLE 0 0 7,794
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 243,780 4,907 SH SOLE 0 0 4,907
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 527,630 17,092 SH SOLE 0 0 17,092
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 1,490,976 48,096 SH SOLE 0 0 48,096
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 284,817 8,246 SH SOLE 0 0 8,246
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 1,931,607 51,582 SH SOLE 0 0 51,582
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 770,541 19,182 SH SOLE 0 0 19,182
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,435,036 69,672 SH SOLE 0 0 69,672
INTEL CORP COM 458140100 870,625 7,241 SH SOLE 0 0 7,241
INTEL CORP COM 458140100 362,992 3,019 SH DFND 1 0 0 3,019
INTERNATIONAL BUSINESS MACHS COM 459200101 246,342 1,120 SH DFND 1 0 0 1,120
INTERNATIONAL BUSINESS MACHS COM 459200101 1,111,055 5,052 SH SOLE 0 0 5,052
INVESCO QQQ TR UNIT SER 1 46090E103 14,515,424 19,622 SH SOLE 0 0 19,622
INVESCO QQQ TR UNIT SER 1 46090E103 3,287,557 4,444 SH DFND 1 0 0 4,444
INTUITIVE SURGICAL INC COM NEW 46120E602 99,218 244 SH DFND 1 0 0 244
INTUITIVE SURGICAL INC COM NEW 46120E602 198,029 487 SH SOLE 0 0 487
INVENTRUST PPTYS CORP COM NEW 46124J201 217,472 7,213 SH SOLE 0 0 7,213
INVENTRUST PPTYS CORP COM NEW 46124J201 16,432 545 SH DFND 1 0 0 545
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22,956 338 SH DFND 1 0 0 338
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 326,629 4,815 SH SOLE 0 0 4,815
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 255,556 1,807 SH SOLE 0 0 1,807
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 266,297 1,966 SH SOLE 0 0 1,966
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 204,745 3,219 SH SOLE 0 0 3,219
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 170,935 2,033 SH SOLE 0 0 2,033
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46,580 554 SH DFND 1 0 0 554
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 274,327 4,700 SH DFND 1 0 0 4,700
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 479,451 8,214 SH SOLE 0 0 8,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 821,537 11,720 SH SOLE 0 0 11,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 268,850 4,082 SH SOLE 0 0 4,082
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 540,722 9,336 SH SOLE 0 0 9,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 243,853 6,589 SH SOLE 0 0 6,589
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 246,524 6,661 SH DFND 1 0 0 6,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 696,240 3,347 SH DFND 1 0 0 3,347
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 404,399 1,944 SH SOLE 0 0 1,944
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 453,642 3,818 SH SOLE 0 0 3,818
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 50,499 425 SH DFND 1 0 0 425
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4,086,658 31,667 SH SOLE 0 0 31,667
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 442,649 6,346 SH SOLE 0 0 6,346
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,356,352 29,686 SH SOLE 0 0 29,686
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,310 43 SH DFND 1 0 0 43
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,447,642 39,836 SH SOLE 0 0 39,836
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 473,364 5,802 SH SOLE 0 0 5,802
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 269,806 12,623 SH SOLE 0 0 12,623
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 777,027 34,059 SH SOLE 0 0 34,059
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 613,916 11,279 SH SOLE 0 0 11,279
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 69,126 1,270 SH DFND 1 0 0 1,270
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 327,040 5,358 SH SOLE 0 0 5,358
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 176,248 1,163 SH SOLE 0 0 1,163
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 37,440 247 SH DFND 1 0 0 247
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,051 100 SH DFND 1 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 282,160 4,002 SH SOLE 0 0 4,002
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 581,407 28,458 SH SOLE 0 0 28,458
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,080,103 150,764 SH DFND 1 0 0 150,764
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 41,406 136 SH DFND 1 0 0 136
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,260,591 46,811 SH SOLE 0 0 46,811
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 280,327 4,986 SH SOLE 0 0 4,986
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 788,663 5,698 SH SOLE 0 0 5,698
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 373,059 2,899 SH SOLE 0 0 2,899
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 229,834 14,240 SH SOLE 0 0 14,240
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 205,969 11,317 SH SOLE 0 0 11,317
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 201,934 10,034 SH SOLE 0 0 10,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 75,248 3,850 SH SOLE 0 0 3,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 246,404 12,607 SH DFND 1 0 0 12,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 247,963 12,703 SH DFND 1 0 0 12,703
ISHARES GOLD TR ISHARES NEW 464285204 109,184 1,398 SH DFND 1 0 0 1,398
ISHARES GOLD TR ISHARES NEW 464285204 1,164,002 14,904 SH SOLE 0 0 14,904
ISHARES INC EM MKTS DIV ETF 464286319 1,397,900 41,115 SH SOLE 0 0 41,115
ISHARES INC MSCI WORLD ETF 464286392 260,812 1,265 SH SOLE 0 0 1,265
ISHARES INC MSCI GBL MIN VOL 464286525 1,483,031 12,084 SH SOLE 0 0 12,084
ISHARES INC MSCI EMERG MRKT 464286533 610,366 8,243 SH SOLE 0 0 8,243
ISHARES TR S&P 100 ETF 464287101 6,302,774 16,496 SH SOLE 0 0 16,496
ISHARES TR MORNINGSTAR GRWT 464287119 656,670 5,614 SH SOLE 0 0 5,614
ISHARES TR CORE S&P TTL STK 464287150 12,425,158 74,724 SH SOLE 0 0 74,724
ISHARES TR CORE S&P TTL STK 464287150 17,626 106 SH DFND 1 0 0 106
ISHARES TR SELECT DIVID ETF 464287168 725,217 4,769 SH SOLE 0 0 4,769
ISHARES TR TIPS BD ETF 464287176 745,571 7,166 SH SOLE 0 0 7,166
ISHARES TR CORE S&P500 ETF 464287200 22,964,114 29,985 SH SOLE 0 0 29,985
ISHARES TR CORE S&P500 ETF 464287200 1,525,573 1,992 SH DFND 1 0 0 1,992
ISHARES TR MSCI EMG MKT ETF 464287234 3,740 56 SH DFND 1 0 0 56
ISHARES TR MSCI EMG MKT ETF 464287234 458,035 6,858 SH SOLE 0 0 6,858
ISHARES TR GLOBAL TECH ETF 464287291 9,675,787 65,280 SH SOLE 0 0 65,280
ISHARES TR S&P 500 GRWT ETF 464287309 10,094,319 70,957 SH SOLE 0 0 70,957
ISHARES TR S&P 500 GRWT ETF 464287309 3,733,097 26,241 SH DFND 1 0 0 26,241
ISHARES TR GLOB HLTHCRE ETF 464287325 1,771,132 17,344 SH SOLE 0 0 17,344
ISHARES TR GLOBAL FINLS ETF 464287333 287,689 2,265 SH SOLE 0 0 2,265
ISHARES TR S&P 500 VAL ETF 464287408 2,135,297 9,354 SH SOLE 0 0 9,354
ISHARES TR S&P 500 VAL ETF 464287408 457 2 SH DFND 1 0 0 2
ISHARES TR 20 YR TR BD ETF 464287432 1,953,880 25,121 SH SOLE 0 0 25,121
ISHARES TR MSCI EAFE ETF 464287465 725,303 6,981 SH SOLE 0 0 6,981
ISHARES TR MSCI EAFE ETF 464287465 189,080 1,820 SH DFND 1 0 0 1,820
ISHARES TR RUS MID CAP ETF 464287499 357,372 3,349 SH DFND 1 0 0 3,349
ISHARES TR RUS MID CAP ETF 464287499 147,823 1,385 SH SOLE 0 0 1,385
ISHARES TR CORE S&P MCP ETF 464287507 747,119 10,384 SH SOLE 0 0 10,384
ISHARES TR CORE S&P MCP ETF 464287507 208,871 2,903 SH DFND 1 0 0 2,903
ISHARES TR ISHARES SEMICDTR 464287523 652,312 1,147 SH SOLE 0 0 1,147
ISHARES TR EXPND TEC SC ETF 464287549 81,831,458 484,095 SH SOLE 0 0 484,095
ISHARES TR EXPND TEC SC ETF 464287549 272,516,603 1,612,143 SH DFND 1 0 0 1,612,143
ISHARES TR ISHARES BIOTECH 464287556 65,054 309 SH DFND 1 0 0 309
ISHARES TR ISHARES BIOTECH 464287556 165,196 785 SH SOLE 0 0 785
ISHARES TR GLOBAL 100 ETF 464287572 8,328,517 57,833 SH SOLE 0 0 57,833
ISHARES TR US CONSUM DISCRE 464287580 602,658 6,359 SH SOLE 0 0 6,359
ISHARES TR RUS 1000 VAL ETF 464287598 935,334 3,773 SH SOLE 0 0 3,773
ISHARES TR RUS 1000 VAL ETF 464287598 79,586 321 SH DFND 1 0 0 321
ISHARES TR S&P MC 400GR ETF 464287606 49,534 452 SH DFND 1 0 0 452
ISHARES TR S&P MC 400GR ETF 464287606 162,601 1,483 SH SOLE 0 0 1,483
ISHARES TR RUS 1000 GRW ETF 464287614 475,690 3,798 SH SOLE 0 0 3,798
ISHARES TR RUS 1000 GRW ETF 464287614 230,478 1,840 SH DFND 1 0 0 1,840
ISHARES TR RUS 1000 ETF 464287622 633,766 1,523 SH DFND 1 0 0 1,523
ISHARES TR RUS 1000 ETF 464287622 122,342 294 SH SOLE 0 0 294
ISHARES TR RUS 2000 VAL ETF 464287630 604,497 2,886 SH SOLE 0 0 2,886
ISHARES TR RUSSELL 2000 ETF 464287655 1,823,685 6,563 SH SOLE 0 0 6,563
ISHARES TR RUSSELL 2000 ETF 464287655 22,231 80 SH DFND 1 0 0 80
ISHARES TR U.S. TECH ETF 464287721 98,278 371 SH DFND 1 0 0 371
ISHARES TR U.S. TECH ETF 464287721 1,315,661 4,967 SH SOLE 0 0 4,967
ISHARES TR US HLTHCARE ETF 464287762 520,293 7,271 SH SOLE 0 0 7,271
ISHARES TR US HLTHCARE ETF 464287762 60,039 839 SH DFND 1 0 0 839
ISHARES TR U.S. ENERGY ETF 464287796 3,888 60 SH DFND 1 0 0 60
ISHARES TR U.S. ENERGY ETF 464287796 848,815 13,099 SH SOLE 0 0 13,099
ISHARES TR CORE S&P SCP ETF 464287804 5,649,692 41,530 SH SOLE 0 0 41,530
ISHARES TR CORE S&P SCP ETF 464287804 203,108 1,493 SH DFND 1 0 0 1,493
ISHARES TR SP SMCP600VL ETF 464287879 139,599 1,090 SH DFND 1 0 0 1,090
ISHARES TR SP SMCP600VL ETF 464287879 279,633 2,183 SH SOLE 0 0 2,183
ISHARES TR S&P SML 600 GWT 464287887 297,782 1,857 SH SOLE 0 0 1,857
ISHARES TR S&P SML 600 GWT 464287887 149,367 932 SH DFND 1 0 0 932
ISHARES TR MSCI ACWI EX US 464288240 59,210 783 SH DFND 1 0 0 783
ISHARES TR MSCI ACWI EX US 464288240 1,894,343 25,051 SH SOLE 0 0 25,051
ISHARES TR MSCI ACWI ETF 464288257 1,463,697 9,219 SH SOLE 0 0 9,219
ISHARES TR MSCI ACWI ETF 464288257 13,019 82 SH DFND 1 0 0 82
ISHARES TR EAFE SML CP ETF 464288273 943,241 11,173 SH SOLE 0 0 11,173
ISHARES TR JPMORGAN USD EMG 464288281 229,823 2,530 SH SOLE 0 0 2,530
ISHARES TR JPMORGAN USD EMG 464288281 1,225,779 13,494 SH DFND 1 0 0 13,494
ISHARES TR GLB INFRASTR ETF 464288372 369 6 SH DFND 1 0 0 6
ISHARES TR GLB INFRASTR ETF 464288372 837,444 13,604 SH SOLE 0 0 13,604
ISHARES TR NATIONAL MUN ETF 464288414 882,744 8,731 SH SOLE 0 0 8,731
ISHARES TR NATIONAL MUN ETF 464288414 32,554 322 SH DFND 1 0 0 322
ISHARES TR INTL SEL DIV ETF 464288448 603,233 14,298 SH DFND 1 0 0 14,298
ISHARES TR INTL SEL DIV ETF 464288448 254,347 6,029 SH SOLE 0 0 6,029
ISHARES TR USD INV GRDE ETF 464288620 3,191,708 65,525 SH SOLE 0 0 65,525
ISHARES TR ISHS 1-5YR INVS 464288646 544,881 10,636 SH SOLE 0 0 10,636
ISHARES TR 10-20 YR TRS ETF 464288653 716,990 7,779 SH SOLE 0 0 7,779
ISHARES TR 10-20 YR TRS ETF 464288653 4,793 52 SH DFND 1 0 0 52
ISHARES TR 3 7 YR TREAS BD 464288661 2,432,091 21,439 SH SOLE 0 0 21,439
ISHARES TR GLOB UTILITS ETF 464288711 1,676,734 21,807 SH SOLE 0 0 21,807
ISHARES TR GLB CNSM STP ETF 464288737 938,528 14,344 SH SOLE 0 0 14,344
ISHARES TR GLB CNS DISC ETF 464288745 731,210 3,955 SH SOLE 0 0 3,955
ISHARES TR US AER DEF ETF 464288760 867,403 4,187 SH SOLE 0 0 4,187
ISHARES TR US AER DEF ETF 464288760 381,688 1,842 SH DFND 1 0 0 1,842
ISHARES TR U.S. MED DVC ETF 464288810 92,377 1,806 SH DFND 1 0 0 1,806
ISHARES TR U.S. MED DVC ETF 464288810 972,453 19,012 SH SOLE 0 0 19,012
ISHARES TR EAFE VALUE ETF 464288877 46,545,291 588,139 SH SOLE 0 0 588,139
ISHARES TR EAFE VALUE ETF 464288877 175,655,302 2,219,551 SH DFND 1 0 0 2,219,551
ISHARES TR EAFE GRWTH ETF 464288885 599 5 SH DFND 1 0 0 5
ISHARES TR EAFE GRWTH ETF 464288885 882,982 7,369 SH SOLE 0 0 7,369
ISHARES TR RUS TP200 VL ETF 464289420 201,316 1,838 SH SOLE 0 0 1,838
ISHARES TR RUS TP200 VL ETF 464289420 28,916 264 SH DFND 1 0 0 264
ISHARES TR CORE 80 20 ETF 464289859 3,696 38 SH DFND 1 0 0 38
ISHARES TR CORE 80 20 ETF 464289859 206,012 2,118 SH SOLE 0 0 2,118
ISHARES SILVER TR ISHARES 46428Q109 595,958 10,933 SH SOLE 0 0 10,933
ISHARES SILVER TR ISHARES 46428Q109 267,317 4,904 SH DFND 1 0 0 4,904
ISHARES TR US TREAS BD ETF 46429B267 2,471 113 SH DFND 1 0 0 113
ISHARES TR US TREAS BD ETF 46429B267 2,967,129 135,671 SH SOLE 0 0 135,671
ISHARES TR MSCI EAFE MIN VL 46429B689 2,074,922 22,771 SH SOLE 0 0 22,771
ISHARES TR MSCI EAFE MIN VL 46429B689 66,480 730 SH DFND 1 0 0 730
ISHARES TR MSCI USA MIN ETF 46429B697 130,052 1,335 SH DFND 1 0 0 1,335
ISHARES TR MSCI USA MIN ETF 46429B697 3,307,544 33,944 SH SOLE 0 0 33,944
ISHARES TR MSCI USA QLT FCT 46432F339 1,010,967 4,549 SH SOLE 0 0 4,549
ISHARES TR MSCI USA QLT FCT 46432F339 32,003 144 SH DFND 1 0 0 144
ISHARES TR MSCI USA VALUE 46432F388 641,663 3,241 SH DFND 1 0 0 3,241
ISHARES TR MSCI USA VALUE 46432F388 324,026 1,637 SH SOLE 0 0 1,637
ISHARES TR MSCI USA MMENTM 46432F396 5,277,060 16,629 SH SOLE 0 0 16,629
ISHARES TR MSCI USA MMENTM 46432F396 392,550 1,237 SH DFND 1 0 0 1,237
ISHARES TR CORE MSCI EAFE 46432F842 138,538 1,430 SH DFND 1 0 0 1,430
ISHARES TR CORE MSCI EAFE 46432F842 2,372,221 24,486 SH SOLE 0 0 24,486
ISHARES INC CORE MSCI EMKT 46434G103 5,475,439 67,465 SH SOLE 0 0 67,465
ISHARES INC CORE MSCI EMKT 46434G103 45,450 560 SH DFND 1 0 0 560
ISHARES INC MSCI EMRG CHN 46434G764 432,881 4,369 SH SOLE 0 0 4,369
ISHARES INC ESG AWR MSCI EM 46434G863 79,719 1,472 SH SOLE 0 0 1,472
ISHARES INC ESG AWR MSCI EM 46434G863 719,353 13,282 SH DFND 1 0 0 13,282
ISHARES INC EMNG MKTS EQT 46434G889 1,045,128 14,609 SH SOLE 0 0 14,609
ISHARES TR INTERNATIONAL SL 46434V266 254,366 5,696 SH SOLE 0 0 5,696
ISHARES TR INTL EQTY FACTOR 46434V274 575,434 13,863 SH SOLE 0 0 13,863
ISHARES TR INTL EQTY FACTOR 46434V274 71,231 1,716 SH DFND 1 0 0 1,716
ISHARES TR U S EQUITY FACTR 46434V282 5,435,253 69,817 SH SOLE 0 0 69,817
ISHARES TR US SML CAP EQT 46434V290 351,248 4,204 SH SOLE 0 0 4,204
ISHARES TR US SML CAP EQT 46434V290 77,711 930 SH DFND 1 0 0 930
ISHARES TR MSCI INTL MOMENT 46434V449 4,413,027 83,850 SH SOLE 0 0 83,850
ISHARES TR MSCI INTL QUALTY 46434V456 3,323,976 67,192 SH SOLE 0 0 67,192
ISHARES TR CORE UNIVRSL USD 46434V613 4,141,935 93,943 SH SOLE 0 0 93,943
ISHARES TR CORE DIV GRWTH 46434V621 2,356,697 31,260 SH SOLE 0 0 31,260
ISHARES TR CORE DIV GRWTH 46434V621 69,887 927 SH DFND 1 0 0 927
ISHARES TR HDG MSCI EAFE 46434V803 213,255 4,597 SH DFND 1 0 0 4,597
ISHARES TR HDG MSCI EAFE 46434V803 702,272 15,138 SH SOLE 0 0 15,138
ISHARES TR TRS FLT RT BD 46434V860 271,608 5,360 SH SOLE 0 0 5,360
ISHARES TR CORE MSCI INTL 46435G326 25,052,725 279,981 SH SOLE 0 0 279,981
ISHARES TR CORE MSCI INTL 46435G326 13,227,077 147,822 SH DFND 1 0 0 147,822
ISHARES TR ESG AWR MSCI USA 46435G425 1,334 8 SH DFND 1 0 0 8
ISHARES TR ESG AWR MSCI USA 46435G425 338,590 2,030 SH SOLE 0 0 2,030
ISHARES TR ESG AW MSCI EAFE 46435G516 141,727 1,375 SH SOLE 0 0 1,375
ISHARES TR ESG AW MSCI EAFE 46435G516 302,349 2,934 SH DFND 1 0 0 2,934
ISHARES TR INTL DIV GRWTH 46435G524 459,910 5,182 SH SOLE 0 0 5,182
ISHARES TR MSCI EAFE SMCP 46435G839 447,310 10,297 SH SOLE 0 0 10,297
ISHARES TR US INFRASTRUC 46435U713 1,041,232 18,921 SH SOLE 0 0 18,921
ISHARES TR BROAD USD HIGH 46435U853 5,796,699 162,282 SH SOLE 0 0 162,282
ISHARES TR BROAD USD HIGH 46435U853 1,693,982 47,424 SH DFND 1 0 0 47,424
ISHARES TR 0-3 MTH TREASURY 46436E718 3,624 36 SH DFND 1 0 0 36
ISHARES TR 0-3 MTH TREASURY 46436E718 1,039,000 10,320 SH SOLE 0 0 10,320
ISHARES TR ESG MSCI USA ETF 46436E767 158,680 2,331 SH SOLE 0 0 2,331
ISHARES TR ESG MSCI USA ETF 46436E767 198,463 2,916 SH DFND 1 0 0 2,916
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 197,348 4,169 SH DFND 1 0 0 4,169
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 143,961 3,041 SH SOLE 0 0 3,041
JPMORGAN CHASE & CO COM 46625H100 5,743,175 17,360 SH SOLE 0 0 17,360
JPMORGAN CHASE & CO COM 46625H100 1,267,493 3,831 SH DFND 1 0 0 3,831
JABIL INC COM 466313103 13,196 46 SH DFND 1 0 0 46
JABIL INC COM 466313103 205,965 718 SH SOLE 0 0 718
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 802,350 17,874 SH SOLE 0 0 17,874
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,131,194 20,121 SH SOLE 0 0 20,121
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,171,702 20,841 SH DFND 1 0 0 20,841
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 8,427,499 177,123 SH DFND 1 0 0 177,123
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 454,104 9,544 SH SOLE 0 0 9,544
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,169,651 14,033 SH SOLE 0 0 14,033
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 612,706 7,351 SH DFND 1 0 0 7,351
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 215,533 4,279 SH SOLE 0 0 4,279
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,776,593 94,296 SH SOLE 0 0 94,296
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 26,432,787 431,485 SH DFND 1 0 0 431,485
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 5,015,866 51,935 SH SOLE 0 0 51,935
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,517,001 21,931 SH SOLE 0 0 21,931
AI FINL CORP COM 47089W104 15,354 31,730 SH DFND 1 0 0 31,730
JOHNSON & JOHNSON COM 478160104 851,169 3,215 SH DFND 1 0 0 3,215
JOHNSON & JOHNSON COM 478160104 1,518,099 5,734 SH SOLE 0 0 5,734
OPENLANE INC COM 48238T109 502,803 14,732 SH SOLE 0 0 14,732
KLA CORP COM NEW 482480100 629,255 3,228 SH SOLE 0 0 3,228
KLA CORP COM NEW 482480100 13,060 67 SH DFND 1 0 0 67
KKR & CO INC COM 48251W104 158,497 1,736 SH DFND 1 0 0 1,736
KKR & CO INC COM 48251W104 166,988 1,829 SH SOLE 0 0 1,829
KAYNE ANDERSON ENERGY INFRST COM 486606106 4,665 343 SH SOLE 0 0 343
KAYNE ANDERSON ENERGY INFRST COM 486606106 257,910 18,964 SH DFND 1 0 0 18,964
KEYCORP COM 493267108 357,823 17,829 SH SOLE 0 0 17,829
KIMBERLY-CLARK CORP COM 494368103 394,405 4,048 SH SOLE 0 0 4,048
KIMBERLY-CLARK CORP COM 494368103 12,512 128 SH DFND 1 0 0 128
KINDER MORGAN INC DEL COM 49456B101 235,798 7,821 SH SOLE 0 0 7,821
L3HARRIS TECHNOLOGIES INC COM 502431109 540,097 2,281 SH SOLE 0 0 2,281
LABCORP HOLDINGS INC COM SHS 504922105 1,057,929 3,434 SH SOLE 0 0 3,434
LABCORP HOLDINGS INC COM SHS 504922105 4,889,601 15,870 SH DFND 1 0 0 15,870
LAM RESEARCH CORP COM NEW 512807306 25,952 79 SH DFND 1 0 0 79
LAM RESEARCH CORP COM NEW 512807306 223,569 681 SH SOLE 0 0 681
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 897,773 21,695 SH SOLE 0 0 21,695
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 31,619 764 SH DFND 1 0 0 764
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4,461,704 106,970 SH SOLE 0 0 106,970
ELI LILLY & CO COM 532457108 15,337,218 13,255 SH SOLE 0 0 13,255
ELI LILLY & CO COM 532457108 52,044,869 44,979 SH DFND 1 0 0 44,979
LINCOLN ELEC HLDGS INC COM 533900106 4,233 16 SH DFND 1 0 0 16
LINCOLN ELEC HLDGS INC COM 533900106 1,695,087 6,407 SH SOLE 0 0 6,407
LISTED FDS TR SWAN HEDGED EQTY 53656F599 513,509 19,118 SH SOLE 0 0 19,118
LISTED FDS TR ROUN MA SEVE ETF 53656G498 42,706,307 595,708 SH SOLE 0 0 595,708
LISTED FDS TR ROUN MA SEVE ETF 53656G498 167,399,439 2,335,046 SH DFND 1 0 0 2,335,046
LOCKHEED MARTIN CORP COM 539830109 113,956 224 SH DFND 1 0 0 224
LOCKHEED MARTIN CORP COM 539830109 697,796 1,370 SH SOLE 0 0 1,370
LOWES COS INC COM 548661107 160,041 868 SH SOLE 0 0 868
LOWES COS INC COM 548661107 125,686 682 SH DFND 1 0 0 682
MGM RESORTS INTERNATIONAL COM 552953101 1,553 50 SH DFND 1 0 0 50
MGM RESORTS INTERNATIONAL COM 552953101 258,522 8,326 SH SOLE 0 0 8,326
MP MATERIALS CORP COM CL A 553368101 174,831 3,697 SH SOLE 0 0 3,697
MP MATERIALS CORP COM CL A 553368101 29,840 631 SH DFND 1 0 0 631
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 1,024,000 100,000 SH SOLE 0 0 100,000
MARATHON PETE CORP COM 56585A102 654,844 1,656 SH SOLE 0 0 1,656
MARATHON PETE CORP COM 56585A102 44,287 112 SH DFND 1 0 0 112
MARSH & MCLENNAN COS INC COM 571748102 14,512 85 SH DFND 1 0 0 85
MARSH & MCLENNAN COS INC COM 571748102 220,583 1,292 SH SOLE 0 0 1,292
MARRIOTT INTL INC NEW CL A 571903202 625,268 1,758 SH SOLE 0 0 1,758
MARRIOTT INTL INC NEW CL A 571903202 170,366 479 SH DFND 1 0 0 479
MASTERCARD INCORPORATED CL A 57636Q104 1,005,418 1,823 SH DFND 1 0 0 1,823
MASTERCARD INCORPORATED CL A 57636Q104 2,099,555 3,807 SH SOLE 0 0 3,807
MCDONALDS CORP COM 580135101 805,026 3,486 SH SOLE 0 0 3,486
MCDONALDS CORP COM 580135101 74,812 324 SH DFND 1 0 0 324
MCKESSON CORP COM 58155Q103 971,027 1,137 SH DFND 1 0 0 1,137
MCKESSON CORP COM 58155Q103 1,659,674 1,944 SH SOLE 0 0 1,944
MEDICAL PROPERTIES TRUST INC COM 58463J304 89,766 25,944 SH SOLE 0 0 25,944
MERCK & CO INC COM 58933Y105 1,044,486 7,188 SH SOLE 0 0 7,188
MERCK & CO INC COM 58933Y105 209,058 1,439 SH DFND 1 0 0 1,439
METLIFE INC COM 59156R108 267,304 2,839 SH DFND 1 0 0 2,839
METLIFE INC COM 59156R108 265,743 2,822 SH SOLE 0 0 2,822
MICROSOFT CORP COM 594918104 39,133,285 76,298 SH SOLE 0 0 76,298
MICROSOFT CORP COM 594918104 87,300,211 170,209 SH DFND 1 0 0 170,209
MICRON TECHNOLOGY INC COM 595112103 1,415,252 1,329 SH DFND 1 0 0 1,329
MICRON TECHNOLOGY INC COM 595112103 2,760,528 2,592 SH SOLE 0 0 2,592
MONDELEZ INTL INC CL A 609207105 343,416 5,939 SH SOLE 0 0 5,939
MONDELEZ INTL INC CL A 609207105 44,926 777 SH DFND 1 0 0 777
MORGAN STANLEY COM NEW 617446448 335,723 1,785 SH DFND 1 0 0 1,785
MORGAN STANLEY COM NEW 617446448 333,845 1,775 SH SOLE 0 0 1,775
NETFLIX INC. COM 64110L106 492,884 7,084 SH SOLE 0 0 7,084
NETFLIX INC. COM 64110L106 132,400 1,903 SH DFND 1 0 0 1,903
NEW HORIZON AIRCRAFT LTD COM 64550A107 22,950 13,500 SH DFND 1 0 0 13,500
NEXTERA ENERGY INC COM 65339F101 409,613 5,408 SH DFND 1 0 0 5,408
NEXTERA ENERGY INC COM 65339F101 510,577 6,741 SH SOLE 0 0 6,741
NORFOLK SOUTHN CORP COM 655844108 73,669 238 SH SOLE 0 0 238
NORFOLK SOUTHN CORP COM 655844108 786,392 2,545 SH DFND 1 0 0 2,545
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 251,366 10,185 SH SOLE 0 0 10,185
NORTHROP GRUMMAN CORP COM 666807102 1,498,135 3,099 SH SOLE 0 0 3,099
NORTHROP GRUMMAN CORP COM 666807102 100,080 207 SH DFND 1 0 0 207
NORWOOD FINANCIAL CORP COM 669549107 222,723 6,741 SH SOLE 0 0 6,741
NOVO-NORDISK A S ADR 670100205 257,763 6,799 SH SOLE 0 0 6,799
NOVO-NORDISK A S ADR 670100205 29,380 775 SH DFND 1 0 0 775
NVIDIA CORPORATION COM 67066G104 60,635,108 265,501 SH DFND 1 0 0 265,501
NVIDIA CORPORATION COM 67066G104 30,198,555 132,229 SH SOLE 0 0 132,229
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 258,118 23,834 SH SOLE 0 0 23,834
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 140,066 1,232 SH SOLE 0 0 1,232
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,417,260 12,466 SH DFND 1 0 0 12,466
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,068,795 20,300 SH DFND 1 0 0 20,300
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 104,984 1,994 SH SOLE 0 0 1,994
OREILLY AUTOMOTIVE INC COM 67103H107 118,720 1,390 SH SOLE 0 0 1,390
OREILLY AUTOMOTIVE INC COM 67103H107 522,880 6,122 SH DFND 1 0 0 6,122
OLD DOMINION FREIGHT LINE IN COM 679580100 9,975,156 57,381 SH DFND 1 0 0 57,381
OLD DOMINION FREIGHT LINE IN COM 679580100 2,226,006 12,805 SH SOLE 0 0 12,805
ORACLE CORP COM 68389X105 783,681 5,708 SH SOLE 0 0 5,708
ORACLE CORP COM 68389X105 532,452 3,878 SH DFND 1 0 0 3,878
OSCAR HEALTH INC CL A 687793109 1,005,384 32,600 SH DFND 1 0 0 32,600
PNC FINL SVCS GROUP INC COM 693475105 54,231 244 SH DFND 1 0 0 244
PNC FINL SVCS GROUP INC COM 693475105 848,572 3,818 SH SOLE 0 0 3,818
PPL CORP COM 69351T106 396,175 12,045 SH SOLE 0 0 12,045
PPL CORP COM 69351T106 70,220 2,135 SH DFND 1 0 0 2,135
PACER FDS TR US LRG CP CASH 69374H360 3,352,111 84,055 SH SOLE 0 0 84,055
PACER FDS TR SWAN SOS FD OF 69374H568 1,846,856 52,602 SH SOLE 0 0 52,602
PACER FDS TR GLOBL CASH ETF 69374H709 271,509 6,067 SH SOLE 0 0 6,067
PACER FDS TR GLOBL CASH ETF 69374H709 76,344 1,706 SH DFND 1 0 0 1,706
PACER FDS TR US SM CAP CA ETF 69374H857 58,075 1,090 SH DFND 1 0 0 1,090
PACER FDS TR US SM CAP CA ETF 69374H857 957,079 17,963 SH SOLE 0 0 17,963
PACER FDS TR DEVELOPED MRKT 69374H873 296,727 7,055 SH SOLE 0 0 7,055
PACER FDS TR US CASH COWS 100 69374H881 4,895,964 73,337 SH SOLE 0 0 73,337
PACER FDS TR US CASH COWS 100 69374H881 211,429 3,167 SH DFND 1 0 0 3,167
PALANTIR TECHNOLOGIES INC CL A 69608A108 552,256 2,952 SH DFND 1 0 0 2,952
PALANTIR TECHNOLOGIES INC CL A 69608A108 352,106 1,882 SH SOLE 0 0 1,882
PALO ALTO NETWORKS INC COM 697435105 642,450 1,617 SH SOLE 0 0 1,617
PALO ALTO NETWORKS INC COM 697435105 99,725 251 SH DFND 1 0 0 251
PARKER-HANNIFIN CORP COM 701094104 12,420 13 SH DFND 1 0 0 13
PARKER-HANNIFIN CORP COM 701094104 1,382,282 1,447 SH SOLE 0 0 1,447
PARNASSUS FUNDS II CORE SELECT ETF 701769507 728,554 25,465 SH SOLE 0 0 25,465
PAYCHEX INC COM 704326107 301,607 3,062 SH SOLE 0 0 3,062
PAYCHEX INC COM 704326107 12,017 122 SH DFND 1 0 0 122
PEPSICO INC COM 713448108 67,542 533 SH DFND 1 0 0 533
PEPSICO INC COM 713448108 477,721 3,770 SH SOLE 0 0 3,770
REVVITY INC COM 714046109 38,070 249 SH SOLE 0 0 249
REVVITY INC COM 714046109 351,769 2,301 SH DFND 1 0 0 2,301
PERPETUA RESOURCES CORP COM 714266103 8,779 407 SH DFND 1 0 0 407
PERPETUA RESOURCES CORP COM 714266103 1,105,463 51,250 SH SOLE 0 0 51,250
PFIZER INC COM 717081103 480,717 16,855 SH SOLE 0 0 16,855
PFIZER INC COM 717081103 243,362 8,533 SH DFND 1 0 0 8,533
PHILIP MORRIS INTL INC COM 718172109 195,781 1,026 SH DFND 1 0 0 1,026
PHILIP MORRIS INTL INC COM 718172109 1,684,557 8,828 SH SOLE 0 0 8,828
PHILLIPS 66 COM 718546104 1,336,914 5,236 SH SOLE 0 0 5,236
PHILLIPS 66 COM 718546104 80,933 317 SH DFND 1 0 0 317
PIMCO MUN INCOME FD II COM 72200W106 1,964 299 SH DFND 1 0 0 299
PIMCO MUN INCOME FD II COM 72200W106 166,151 25,289 SH SOLE 0 0 25,289
PIMCO ETF TR MULTISECTOR BD 72201R585 5,436,592 214,123 SH SOLE 0 0 214,123
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 408,465 4,340 SH SOLE 0 0 4,340
PIMCO ETF TR ACTIVE BD ETF 72201R775 725,250 8,337 SH SOLE 0 0 8,337
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,838,393 18,283 SH SOLE 0 0 18,283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 101,565 1,010 SH DFND 1 0 0 1,010
PIMCO ETF TR INTER MUN BD ACT 72201R866 146,138 2,941 SH DFND 1 0 0 2,941
PIMCO ETF TR INTER MUN BD ACT 72201R866 938,175 18,881 SH SOLE 0 0 18,881
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36,070 2,571 SH SOLE 0 0 2,571
PIMCO DYNAMIC INCOME FD SHS 72201Y101 134,688 9,600 SH DFND 1 0 0 9,600
PLUG PWR INC COM NEW 72919P202 21,478 11,071 SH DFND 1 0 0 11,071
PROCTER & GAMBLE CO COM 742718109 350,003 2,409 SH DFND 1 0 0 2,409
PROCTER & GAMBLE CO COM 742718109 1,663,811 11,452 SH SOLE 0 0 11,452
PROGRESSIVE CORP COM 743315103 837,367 4,039 SH SOLE 0 0 4,039
PROGRESSIVE CORP COM 743315103 30,060 145 SH DFND 1 0 0 145
PROLOGIS INC. COM 74340W103 80,437 620 SH DFND 1 0 0 620
PROLOGIS INC. COM 74340W103 1,787,293 13,765 SH SOLE 0 0 13,765
PUBLIC STORAGE COM 74460D109 274,638 971 SH SOLE 0 0 971
PUBLIC STORAGE COM 74460D109 15,839 56 SH DFND 1 0 0 56
PURECYCLE TECHNOLOGIES INC COM 74623V103 220,500 50,000 SH SOLE 0 0 50,000
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4,133,880 78,561 SH SOLE 0 0 78,561
QUALCOMM INC COM 747525103 444,536 2,415 SH SOLE 0 0 2,415
QUALCOMM INC COM 747525103 25,019 136 SH DFND 1 0 0 136
QUANTA SVCS INC COM 74762E102 14,509,477 22,582 SH DFND 1 0 0 22,582
QUANTA SVCS INC COM 74762E102 4,397,331 6,844 SH SOLE 0 0 6,844
RBB FD INC MOTLEY FOOL GBL 74933W635 301,258 10,052 SH DFND 1 0 0 10,052
RTX CORPORATION COM 75513E101 494,911 2,666 SH DFND 1 0 0 2,666
RTX CORPORATION COM 75513E101 747,636 4,027 SH SOLE 0 0 4,027
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 1,830,821 34,049 SH SOLE 0 0 34,049
RBB FUND TRUST FIRST EAGLE GBL 75526L886 888,975 17,712 SH SOLE 0 0 17,712
ROBINHOOD MKTS INC COM CL A 770700102 11,202,168 99,575 SH SOLE 0 0 99,575
ROBINHOOD MKTS INC COM CL A 770700102 44,191,617 392,814 SH DFND 1 0 0 392,814
ROCKET LAB CORP COM 773121108 8,045,404 115,462 SH DFND 1 0 0 115,462
ROCKET LAB CORP COM 773121108 1,942,539 27,878 SH SOLE 0 0 27,878
ROCKWELL AUTOMATION INC COM 773903109 256,182 588 SH SOLE 0 0 588
ROSS STORES INC COM 778296103 437,625 1,875 SH SOLE 0 0 1,875
ROSS STORES INC COM 778296103 14,004 60 SH DFND 1 0 0 60
SHELL PLC SPON ADS 780259305 97,046 1,021 SH DFND 1 0 0 1,021
SHELL PLC SPON ADS 780259305 450,354 4,738 SH SOLE 0 0 4,738
ROYAL GOLD INC COM 780287108 2,167,389 9,184 SH SOLE 0 0 9,184
ROYAL GOLD INC COM 780287108 9,628,665 40,799 SH DFND 1 0 0 40,799
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 306,956 5,580 SH SOLE 0 0 5,580
SK HYNIX INC AMERICAN DEPOSIT 78392B206 899,941 4,887 SH SOLE 0 0 4,887
S&P GLOBAL INC COM 78409V104 190,923 484 SH SOLE 0 0 484
S&P GLOBAL INC COM 78409V104 110,452 280 SH DFND 1 0 0 280
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 398,775 7,500 SH SOLE 0 0 7,500
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 289,147 5,984 SH SOLE 0 0 5,984
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 19,249,259 25,241 SH SOLE 0 0 25,241
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,085,221 4,046 SH DFND 1 0 0 4,046
SPDR GOLD TR GOLD SHS 78463V107 524,036 1,376 SH DFND 1 0 0 1,376
SPDR GOLD TR GOLD SHS 78463V107 1,909,514 5,014 SH SOLE 0 0 5,014
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 29,822,526 576,169 SH SOLE 0 0 576,169
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 11,500,452 222,188 SH DFND 1 0 0 222,188
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 25,393,662 628,400 SH DFND 1 0 0 628,400
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 3,571,165 88,373 SH SOLE 0 0 88,373
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 231,359 5,077 SH SOLE 0 0 5,077
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 24,257,392 483,119 SH SOLE 0 0 483,119
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12,291,799 244,808 SH DFND 1 0 0 244,808
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,816,645 16,983 SH DFND 1 0 0 16,983
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,997,907 28,026 SH SOLE 0 0 28,026
SPDR SERIES TRUST ST STR SP600SM C 78464A300 3,296,776 32,274 SH SOLE 0 0 32,274
SPDR SERIES TRUST ST STR SP600SM C 78464A300 1,755,393 17,184 SH DFND 1 0 0 17,184
SPDR SERIES TRUST ST INTER BD ETF 78464A375 904 28 SH DFND 1 0 0 28
SPDR SERIES TRUST ST INTER BD ETF 78464A375 803,761 24,900 SH SOLE 0 0 24,900
SPDR SERIES TRUST ST STR P500GRW 78464A409 547,041 4,445 SH SOLE 0 0 4,445
SPDR SERIES TRUST ST STR P500GRW 78464A409 66,094 537 SH DFND 1 0 0 537
SPDR SERIES TRUST ST STR P500VAL 78464A508 100,882 1,650 SH DFND 1 0 0 1,650
SPDR SERIES TRUST ST STR P500VAL 78464A508 947,863 15,506 SH SOLE 0 0 15,506
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,019,783 13,059 SH SOLE 0 0 13,059
SPDR SERIES TRUST ST STR SP AERO 78464A631 160,488 694 SH DFND 1 0 0 694
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 6,544,839 268,672 SH DFND 1 0 0 268,672
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,295,340 53,175 SH SOLE 0 0 53,175
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,605,901 67,333 SH SOLE 0 0 67,333
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 9,850 413 SH DFND 1 0 0 413
SPDR SERIES TRUST ST STR GLB DOW 78464A706 920,658 4,959 SH SOLE 0 0 4,959
SPDR SERIES TRUST ST STR SP METAL 78464A755 257,340 2,485 SH SOLE 0 0 2,485
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,243 12 SH DFND 1 0 0 12
SPDR SERIES TRUST ST STR SP DIV 78464A763 58,592 400 SH DFND 1 0 0 400
SPDR SERIES TRUST ST STR SP DIV 78464A763 254,273 1,736 SH SOLE 0 0 1,736
SPDR SERIES TRUST ST STR SP400VAL 78464A839 37,099 419 SH SOLE 0 0 419
SPDR SERIES TRUST ST STR SP400VAL 78464A839 248,802 2,811 SH DFND 1 0 0 2,811
SPDR SERIES TRUST ST STR P400MID 78464A847 329,069 5,220 SH SOLE 0 0 5,220
SPDR SERIES TRUST ST STR P500ETF 78464A854 909,089 10,128 SH SOLE 0 0 10,128
SPDR SERIES TRUST ST STR P500ETF 78464A854 60,408 673 SH DFND 1 0 0 673
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 122,573,521 3,275,615 SH DFND 1 0 0 3,275,615
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 30,936,597 826,740 SH SOLE 0 0 826,740
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 571,585 1,124 SH SOLE 0 0 1,124
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 16,274 32 SH DFND 1 0 0 32
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 833,100 1,269 SH SOLE 0 0 1,269
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 736,001 8,031 SH SOLE 0 0 8,031
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 20,527 224 SH DFND 1 0 0 224
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,062,150 24,834 SH SOLE 0 0 24,834
SPDR SERIES TRUST ST STR SP500FF 78468R796 152,133 2,435 SH SOLE 0 0 2,435
SPDR SERIES TRUST ST STR SP500FF 78468R796 231,133 3,699 SH DFND 1 0 0 3,699
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 206,170 1,183 SH SOLE 0 0 1,183
SPDR SERIES TRUST ST STR SP600 SML 78468R853 445,662 8,431 SH SOLE 0 0 8,431
SPDR SERIES TRUST ST STR SP600 SML 78468R853 7,295 138 SH DFND 1 0 0 138
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 233,532 1,557 SH SOLE 0 0 1,557
SSGA ACTIVE TR STATE STREET US 78470P408 821,226 12,366 SH SOLE 0 0 12,366
SSGA ACTIVE TR STATE STREET US 78470P408 37,721 568 SH DFND 1 0 0 568
SALESFORCE INC COM 79466L302 185,557 808 SH DFND 1 0 0 808
SALESFORCE INC COM 79466L302 378,342 1,648 SH SOLE 0 0 1,648
SAP SE SPON ADR 803054204 588,331 2,822 SH SOLE 0 0 2,822
SAP SE SPON ADR 803054204 5,004 24 SH DFND 1 0 0 24
SLB LIMITED COM STK 806857108 6,636,085 136,209 SH DFND 1 0 0 136,209
SLB LIMITED COM STK 806857108 1,809,792 37,147 SH SOLE 0 0 37,147
CHARLES SCHWAB CORP (THE) COM 808513105 352,239 3,604 SH SOLE 0 0 3,604
CHARLES SCHWAB CORP (THE) COM 808513105 46,524 476 SH DFND 1 0 0 476
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 106,616 3,638 SH DFND 1 0 0 3,638
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 781,214 26,654 SH SOLE 0 0 26,654
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,958,231 231,941 SH SOLE 0 0 231,941
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373,170 12,439 SH DFND 1 0 0 12,439
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69,273 1,928 SH DFND 1 0 0 1,928
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,290,602 119,416 SH SOLE 0 0 119,416
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 823,632 24,726 SH SOLE 0 0 24,726
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,644,092 48,327 SH SOLE 0 0 48,327
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,485 367 SH DFND 1 0 0 367
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 55,602 1,704 SH DFND 1 0 0 1,704
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,896,646 88,772 SH SOLE 0 0 88,772
SCHWAB STRATEGIC TR MUN BD ETF 808524649 420,384 17,400 SH DFND 1 0 0 17,400
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656 285,501 4,324 SH SOLE 0 0 4,324
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 433,726 11,899 SH SOLE 0 0 11,899
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 275,647 7,562 SH DFND 1 0 0 7,562
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,479,041 94,900 SH SOLE 0 0 94,900
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 875,701 16,292 SH SOLE 0 0 16,292
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 47,193 878 SH DFND 1 0 0 878
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 169,015 4,829 SH DFND 1 0 0 4,829
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 77,573 2,216 SH SOLE 0 0 2,216
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 48,255,945 1,533,395 SH SOLE 0 0 1,533,395
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 203,570,488 6,468,716 SH DFND 1 0 0 6,468,716
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69,574 2,139 SH DFND 1 0 0 2,139
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,086,348 371,545 SH SOLE 0 0 371,545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 434,173 15,805 SH SOLE 0 0 15,805
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 761,744 27,730 SH DFND 1 0 0 27,730
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 74,956 3,392 SH DFND 1 0 0 3,392
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10,380,042 469,685 SH SOLE 0 0 469,685
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 873,092 36,592 SH SOLE 0 0 36,592
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,540 316 SH DFND 1 0 0 316
SCHWAB STRATEGIC TR US TIPS ETF 808524870 854 34 SH DFND 1 0 0 34
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,112,006 44,250 SH SOLE 0 0 44,250
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,867,119 11,086 SH SOLE 0 0 11,086
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 606,934 3,604 SH DFND 1 0 0 3,604
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 215,463 2,673 SH DFND 1 0 0 2,673
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 157,735 1,957 SH SOLE 0 0 1,957
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 184,308 1,693 SH SOLE 0 0 1,693
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 26,775 246 SH DFND 1 0 0 246
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 261,478 4,252 SH DFND 1 0 0 4,252
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 839,307 13,647 SH SOLE 0 0 13,647
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 23,410,185 438,393 SH SOLE 0 0 438,393
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 79,827,347 1,494,894 SH DFND 1 0 0 1,494,894
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 610,318 3,655 SH DFND 1 0 0 3,655
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,811,169 16,835 SH SOLE 0 0 16,835
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,265,434 6,465 SH SOLE 0 0 6,465
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 335,516 1,714 SH DFND 1 0 0 1,714
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 69,385,814 625,266 SH DFND 1 0 0 625,266
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 19,821,306 178,619 SH SOLE 0 0 178,619
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 267,694 6,787 SH SOLE 0 0 6,787
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 232,113 5,885 SH DFND 1 0 0 5,885
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 272,662 7,031 SH SOLE 0 0 7,031
SERVICENOW INC COM 81762P102 2,474,897 18,468 SH SOLE 0 0 18,468
SERVICENOW INC COM 81762P102 5,170,106 38,580 SH DFND 1 0 0 38,580
SHOPIFY INC CL A SUB VTG SHS 82509L107 211,682 1,427 SH DFND 1 0 0 1,427
SHOPIFY INC CL A SUB VTG SHS 82509L107 453,798 3,060 SH SOLE 0 0 3,060
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 7,164,701 355,216 SH SOLE 0 0 355,216
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 32,690,851 1,620,766 SH DFND 1 0 0 1,620,766
SOUTHERN CO COM 842587107 137,465 1,658 SH DFND 1 0 0 1,658
SOUTHERN CO COM 842587107 131,161 1,582 SH SOLE 0 0 1,582
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 788,522 5,227 SH SOLE 0 0 5,227
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 413,760 2,743 SH DFND 1 0 0 2,743
SPROTT FDS TR SILVER MINERS 85208P873 213,078 3,914 SH SOLE 0 0 3,914
STARBUCKS CORP COM 855244109 548,232 5,835 SH SOLE 0 0 5,835
STARBUCKS CORP COM 855244109 90,645 965 SH DFND 1 0 0 965
STRYKER CORPORATION COM 863667101 223,892 813 SH DFND 1 0 0 813
STRYKER CORPORATION COM 863667101 344,593 1,251 SH SOLE 0 0 1,251
SYSCO CORP COM 871829107 1,448,966 18,586 SH SOLE 0 0 18,586
SYSCO CORP COM 871829107 4,443,005 56,991 SH DFND 1 0 0 56,991
TCW ETF TRUST CORE PLUS BOND 87191E105 234,946 6,540 SH SOLE 0 0 6,540
TFS FINL CORP COM 87240R107 802,629 49,545 SH SOLE 0 0 49,545
TJX COS INC NEW COM 872540109 299,018 2,260 SH SOLE 0 0 2,260
TJX COS INC NEW COM 872540109 147,790 1,117 SH DFND 1 0 0 1,117
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 564,842 10,987 SH SOLE 0 0 10,987
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 863,508 17,893 SH SOLE 0 0 17,893
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 5,154,265 106,802 SH SOLE 0 0 106,802
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 456,732 10,805 SH SOLE 0 0 10,805
TXO PARTNERS LP COM UNIT 87313P103 341,750 25,000 SH SOLE 0 0 25,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,964,181 6,498 SH SOLE 0 0 6,498
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 385,378 845 SH DFND 1 0 0 845
TC ENERGY CORP COM 87807B107 3,062 53 SH DFND 1 0 0 53
TC ENERGY CORP COM 87807B107 201,421 3,486 SH SOLE 0 0 3,486
TELEDYNE TECHNOLOGIES INC COM 879360105 165,052 272 SH SOLE 0 0 272
TELEDYNE TECHNOLOGIES INC COM 879360105 81,313 134 SH DFND 1 0 0 134
TESLA INC COM 88160R101 1,783,459 5,027 SH DFND 1 0 0 5,027
TESLA INC COM 88160R101 2,905,612 8,189 SH SOLE 0 0 8,189
TEXAS INSTRS INC COM 882508104 381,085 1,361 SH SOLE 0 0 1,361
TEXAS INSTRS INC COM 882508104 16,525 59 SH DFND 1 0 0 59
THE TRADE DESK INC COM CL A 88339J105 3,372,733 277,135 SH DFND 1 0 0 277,135
THE TRADE DESK INC COM CL A 88339J105 758,690 62,341 SH SOLE 0 0 62,341
THERMO FISHER SCIENTIFIC INC COM 883556102 574,312 851 SH SOLE 0 0 851
THERMO FISHER SCIENTIFIC INC COM 883556102 408,405 605 SH DFND 1 0 0 605
3M CO COM 88579Y101 40,381 246 SH DFND 1 0 0 246
3M CO COM 88579Y101 175,955 1,072 SH SOLE 0 0 1,072
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 442,155 9,058 SH SOLE 0 0 9,058
TOWNEBANK PORTSMOUTH VA COM 89214P109 239,818 6,727 SH DFND 1 0 0 6,727
TRANSDIGM GROUP INC COM 893641100 1,083 1 SH DFND 1 0 0 1
TRANSDIGM GROUP INC COM 893641100 598,678 553 SH SOLE 0 0 553
TRUIST FINL CORP COM 89832Q109 256,780 5,546 SH SOLE 0 0 5,546
TRUIST FINL CORP COM 89832Q109 328,267 7,090 SH DFND 1 0 0 7,090
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 317,820 6,765 SH SOLE 0 0 6,765
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1,152,138 33,876 SH SOLE 0 0 33,876
GMO ETF TRUST GMO INTL VALUE 90139K407 32,200,250 812,112 SH SOLE 0 0 812,112
GMO ETF TRUST GMO INTL VALUE 90139K407 113,383,503 2,859,609 SH DFND 1 0 0 2,859,609
UBER TECHNOLOGIES INC COM 90353T100 221,025 3,226 SH DFND 1 0 0 3,226
UBER TECHNOLOGIES INC COM 90353T100 390,918 5,706 SH SOLE 0 0 5,706
UNION PAC CORP COM 907818108 159,740 587 SH SOLE 0 0 587
UNION PAC CORP COM 907818108 137,698 506 SH DFND 1 0 0 506
UNITED RENTALS INC COM 911363109 31,024 31 SH DFND 1 0 0 31
UNITED RENTALS INC COM 911363109 485,378 485 SH SOLE 0 0 485
UNITEDHEALTH GROUP INC COM 91324P102 578,616 1,576 SH SOLE 0 0 1,576
UNITEDHEALTH GROUP INC COM 91324P102 397,181 1,082 SH DFND 1 0 0 1,082
VALERO ENERGY CORP COM 91913Y100 288,592 745 SH DFND 1 0 0 745
VALERO ENERGY CORP COM 91913Y100 417,015 1,076 SH SOLE 0 0 1,076
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 5,545,953 142,180 SH SOLE 0 0 142,180
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 479,176 13,852 SH SOLE 0 0 13,852
VANECK ETF TRUST URANI NUCLE ETF 92189F601 21,934 212 SH SOLE 0 0 212
VANECK ETF TRUST URANI NUCLE ETF 92189F601 229,885 2,222 SH DFND 1 0 0 2,222
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,443,998 51,499 SH SOLE 0 0 51,499
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,249,064 2,051 SH SOLE 0 0 2,051
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 74,907 123 SH DFND 1 0 0 123
VANECK ETF TRUST OIL SERVICES ETF 92189H607 939,764 2,484 SH SOLE 0 0 2,484
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,627,271 45,550 SH SOLE 0 0 45,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,859,415 7,970 SH DFND 1 0 0 7,970
VANGUARD STAR FDS VG TL INTL STK F 921909768 159,286 1,875 SH DFND 1 0 0 1,875
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,213,157 37,820 SH SOLE 0 0 37,820
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 689,780 7,445 SH SOLE 0 0 7,445
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 1,598,306 9,922 SH SOLE 0 0 9,922
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 785,321 2,782 SH SOLE 0 0 2,782
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 217,973 2,550 SH SOLE 0 0 2,550
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 100,524 1,176 SH DFND 1 0 0 1,176
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 620,097 2,814 SH SOLE 0 0 2,814
VANGUARD WELLINGTON FD US MINIMUM 921935409 651,271 4,601 SH SOLE 0 0 4,601
VANGUARD WELLINGTON FD US MOMENTUM 921935508 405,235 1,785 SH SOLE 0 0 1,785
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,596,440 8,943 SH SOLE 0 0 8,943
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,730,824 24,673 SH SOLE 0 0 24,673
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,121 73 SH DFND 1 0 0 73
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 763,684 10,816 SH DFND 1 0 0 10,816
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,475,070 289,974 SH SOLE 0 0 289,974
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,675,396 30,125 SH SOLE 0 0 30,125
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 601,318 3,874 SH DFND 1 0 0 3,874
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,144,873 149,756 SH DFND 1 0 0 149,756
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,993,039 59,261 SH SOLE 0 0 59,261
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,992,359 31,692 SH SOLE 0 0 31,692
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,202,117 24,423 SH SOLE 0 0 24,423
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 541 11 SH DFND 1 0 0 11
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 55,144 1,177 SH DFND 1 0 0 1,177
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,361,588 50,386 SH SOLE 0 0 50,386
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 256,663 1,653 SH SOLE 0 0 1,653
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,991 103 SH DFND 1 0 0 103
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 506,672 3,210 SH SOLE 0 0 3,210
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 681,467 8,213 SH SOLE 0 0 8,213
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 591,576 7,130 SH DFND 1 0 0 7,130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,098,718 69,107 SH DFND 1 0 0 69,107
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,204,004 172,045 SH SOLE 0 0 172,045
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 358,525 983 SH SOLE 0 0 983
VANGUARD WORLD FD ENERGY ETF 92204A306 942,444 5,474 SH SOLE 0 0 5,474
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,597,216 12,278 SH SOLE 0 0 12,278
VANGUARD WORLD FD FINANCIALS ETF 92204A405 42,279 325 SH DFND 1 0 0 325
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,117,529 3,536 SH DFND 1 0 0 3,536
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 854,806 2,704 SH SOLE 0 0 2,704
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 324,807 1,013 SH SOLE 0 0 1,013
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 39,423 123 SH DFND 1 0 0 123
VANGUARD WORLD FD INF TECH ETF 92204A702 1,946,787 15,491 SH DFND 1 0 0 15,491
VANGUARD WORLD FD INF TECH ETF 92204A702 6,667,789 53,058 SH SOLE 0 0 53,058
VANGUARD WORLD FD UTILITIES ETF 92204A876 496,782 2,905 SH SOLE 0 0 2,905
VANGUARD WORLD FD UTILITIES ETF 92204A876 41,724 244 SH DFND 1 0 0 244
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 420,111 5,438 SH SOLE 0 0 5,438
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,196,486 9,280 SH SOLE 0 0 9,280
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,289 10 SH DFND 1 0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,588 125 SH DFND 1 0 0 125
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 191,534 1,762 SH SOLE 0 0 1,762
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 976,031 14,249 SH SOLE 0 0 14,249
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,847,348 23,590 SH SOLE 0 0 23,590
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,252 182 SH DFND 1 0 0 182
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 593,374 12,529 SH SOLE 0 0 12,529
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,037,940 10,042 SH SOLE 0 0 10,042
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 928,090 1,324 SH DFND 1 0 0 1,324
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 242,430 1,240 SH DFND 1 0 0 1,240
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 3,988,782 20,400 SH SOLE 0 0 20,400
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 637,711 2,183 SH SOLE 0 0 2,183
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 479,044 1,640 SH DFND 1 0 0 1,640
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119,851 1,337 SH DFND 1 0 0 1,337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,252,617 25,132 SH SOLE 0 0 25,132
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 395,794 1,172 SH SOLE 0 0 1,172
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 257,289 762 SH DFND 1 0 0 762
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 100,267 434 SH DFND 1 0 0 434
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 5,918,616 25,618 SH SOLE 0 0 25,618
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4,356,744 55,557 SH SOLE 0 0 55,557
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 171,661 2,189 SH DFND 1 0 0 2,189
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 880,159 2,502 SH SOLE 0 0 2,502
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 232,208 1,002 SH SOLE 0 0 1,002
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,637,884 7,071 SH DFND 1 0 0 7,071
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 393,098,009 4,362,424 SH DFND 1 0 0 4,362,424
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 126,875,997 1,408,012 SH SOLE 0 0 1,408,012
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 37,623,526 174,119 SH SOLE 0 0 174,119
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 19,447,508 90,001 SH DFND 1 0 0 90,001
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 34,139 120 SH DFND 1 0 0 120
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6,391,831 22,468 SH SOLE 0 0 22,468
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 9,361,577 25,015 SH SOLE 0 0 25,015
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,571,606 12,216 SH DFND 1 0 0 12,216
VERIZON COMMUNICATIONS INC COM 92343V104 399,336 8,706 SH DFND 1 0 0 8,706
VERIZON COMMUNICATIONS INC COM 92343V104 426,175 9,291 SH SOLE 0 0 9,291
VERTEX PHARMACEUTICALS INC COM 92532F100 223,763 428 SH SOLE 0 0 428
VERTEX PHARMACEUTICALS INC COM 92532F100 32,414 62 SH DFND 1 0 0 62
VERTIV HOLDINGS CO COM CL A 92537N108 46,881,686 194,280 SH DFND 1 0 0 194,280
VERTIV HOLDINGS CO COM CL A 92537N108 11,405,490 47,265 SH SOLE 0 0 47,265
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 531,927 11,915 SH SOLE 0 0 11,915
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 300,001 3,135 SH SOLE 0 0 3,135
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,212,497 23,686 SH SOLE 0 0 23,686
VISA INC COM CL A 92826C839 1,756,820 4,889 SH SOLE 0 0 4,889
VISA INC COM CL A 92826C839 501,625 1,396 SH DFND 1 0 0 1,396
VISTRA CORP COM 92840M102 162,285 1,173 SH DFND 1 0 0 1,173
VISTRA CORP COM 92840M102 60,539 438 SH SOLE 0 0 438
WALMART INC COM 931142103 9,707,834 93,416 SH SOLE 0 0 93,416
WALMART INC COM 931142103 32,511,040 312,847 SH DFND 1 0 0 312,847
WARNER BROS DISCOVERY INC COM SER A 934423104 25,998 840 SH DFND 1 0 0 840
WARNER BROS DISCOVERY INC COM SER A 934423104 809,931 26,169 SH SOLE 0 0 26,169
WASTE MGMT INC DEL COM 94106L109 224,746 1,102 SH SOLE 0 0 1,102
WASTE MGMT INC DEL COM 94106L109 101,960 500 SH DFND 1 0 0 500
WELLS FARGO & CO COM 949746101 73,006 912 SH DFND 1 0 0 912
WELLS FARGO & CO COM 949746101 813,326 10,160 SH SOLE 0 0 10,160
WELLTOWER INC COM 95040Q104 3,692,463 16,037 SH SOLE 0 0 16,037
WELLTOWER INC COM 95040Q104 12,472,017 54,170 SH DFND 1 0 0 54,170
WEST PHARMACEUTICAL SVSC INC COM 955306105 260,274 702 SH SOLE 0 0 702
WILLIAMS SONOMA INC COM 969904101 304,528 1,336 SH SOLE 0 0 1,336
WISDOMTREE TR US HIGH DIVIDEND 97717W208 213,863 1,910 SH SOLE 0 0 1,910
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,526,763 63,764 SH SOLE 0 0 63,764
WISDOMTREE TR EMER MKT HIGH FD 97717W315 18,527,736 334,980 SH DFND 1 0 0 334,980
WISDOMTREE TR US VALUE FD 97717W547 838,287 8,183 SH SOLE 0 0 8,183
WISDOMTREE TR US SMALLCAP DIVD 97717W604 630,272 16,630 SH SOLE 0 0 16,630
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,050,121 54,093 SH DFND 1 0 0 54,093
WISDOMTREE TR INTL SMCAP DIV 97717W760 12,207 140 SH DFND 1 0 0 140
WISDOMTREE TR INTL SMCAP DIV 97717W760 522,938 5,998 SH SOLE 0 0 5,998
WISDOMTREE TR INTL MIDCAP DV 97717W778 344,436 3,999 SH SOLE 0 0 3,999
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 495,888 10,868 SH SOLE 0 0 10,868
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 776 17 SH DFND 1 0 0 17
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 191,026 3,791 SH DFND 1 0 0 3,791
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,026,595 20,373 SH SOLE 0 0 20,373
WORLD GOLD TR SPDR GLD MINIS 98149E303 122,695 1,493 SH SOLE 0 0 1,493
WORLD GOLD TR SPDR GLD MINIS 98149E303 659,248 8,022 SH DFND 1 0 0 8,022
TOTALENERGIES SE ACT F92124100 5,729 67 SH DFND 1 0 0 67
TOTALENERGIES SE ACT F92124100 818,492 9,573 SH SOLE 0 0 9,573
AON PLC SHS CL A G0403H108 249,520 902 SH SOLE 0 0 902
ASTRAZENECA PLC ORD G0593M107 868,094 5,376 SH SOLE 0 0 5,376
ASTRAZENECA PLC ORD G0593M107 6,459 40 SH DFND 1 0 0 40
CARNIVAL CORP LTD COMMON SHARES G2004J103 70,040 2,854 SH DFND 1 0 0 2,854
CARNIVAL CORP LTD COMMON SHARES G2004J103 137,611 5,608 SH SOLE 0 0 5,608
EATON CORP PLC SHS G29183103 3,359,907 7,819 SH SOLE 0 0 7,819
EATON CORP PLC SHS G29183103 403,927 940 SH DFND 1 0 0 940
JOHNSON CONTROLS INTERNATION SHS G51502105 190,272 1,280 SH DFND 1 0 0 1,280
JOHNSON CONTROLS INTERNATION SHS G51502105 91,991 619 SH SOLE 0 0 619
LINDE PLC SHS G54950103 1,001,606 2,110 SH SOLE 0 0 2,110
LINDE PLC SHS G54950103 128,156 270 SH DFND 1 0 0 270
MEDTRONIC PLC SHS G5960L103 12,081 140 SH DFND 1 0 0 140
MEDTRONIC PLC SHS G5960L103 226,599 2,626 SH SOLE 0 0 2,626
ROIVANT SCIENCES LTD SHS G76279101 1,570,608 42,948 SH SOLE 0 0 42,948
ROIVANT SCIENCES LTD SHS G76279101 7,032,192 192,294 SH DFND 1 0 0 192,294
TE CONNECTIVITY PLC ORD SHS G87052109 5,277 25 SH DFND 1 0 0 25
TE CONNECTIVITY PLC ORD SHS G87052109 726,115 3,440 SH SOLE 0 0 3,440
TRANE TECHNOLOGIES PLC SHS G8994E103 286,219 633 SH SOLE 0 0 633
TRANE TECHNOLOGIES PLC SHS G8994E103 2,712 6 SH DFND 1 0 0 6
ENTERA BIO LTD SHS M40527109 137,724 47,328 SH DFND 1 0 0 47,328
ASML HLDG NV N Y REGISTRY SHS N07059210 59,785 33 SH DFND 1 0 0 33
ASML HLDG NV N Y REGISTRY SHS N07059210 1,347,882 744 SH SOLE 0 0 744
NEBIUS GROUP N.V. SHS CLASS A N97284108 176,910 750 SH SOLE 0 0 750
NEBIUS GROUP N.V. SHS CLASS A N97284108 49,535 210 SH DFND 1 0 0 210
ROYAL CARIBBEAN GROUP COM V7780T103 33,615 126 SH DFND 1 0 0 126
ROYAL CARIBBEAN GROUP COM V7780T103 569,077 2,141 SH SOLE 0 0 2,141