Signature Estate & Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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	91,811	1,028	SH		DFND	1	0	0	1,028
AFLAC INC	COM	001055102	1,531,965	17,153	SH		SOLE		0	0	17,153
AES CORP	COM	00130H105	213,985	12,179	SH		SOLE		0	0	12,179
AES CORP	COM	00130H105	6,747	384	SH		DFND	1	0	0	384
AT&T INC	COM	00206R102	174,685	9,141	SH		DFND	1	0	0	9,141
AT&T INC	COM	00206R102	418,032	21,875	SH		SOLE		0	0	21,875
ARK ETF TR	INNOVATION ETF	00214Q104	214,362	4,877	SH		SOLE		0	0	4,877
ARK ETF TR	INNOVATION ETF	00214Q104	187,652	4,270	SH		DFND	1	0	0	4,270
ABBOTT LABS	COM	002824100	201,066	1,935	SH		DFND	1	0	0	1,935
ABBOTT LABS	COM	002824100	552,895	5,321	SH		SOLE		0	0	5,321
ABBVIE INC	COM	00287Y109	737,338	4,299	SH		SOLE		0	0	4,299
ABBVIE INC	COM	00287Y109	294,886	1,719	SH		DFND	1	0	0	1,719
ABCELLERA BIOLOGICS INC	COM	00288U106	117,417	39,668	SH		SOLE		0	0	39,668
ADOBE INC	COM	00724F101	328,397	591	SH		SOLE		0	0	591
ADOBE INC	COM	00724F101	456,098	821	SH		DFND	1	0	0	821
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	188,499	25,716	SH		SOLE		0	0	25,716
ADVANCED MICRO DEVICES INC	COM	007903107	240,557	1,483	SH		SOLE		0	0	1,483
ADVANCED MICRO DEVICES INC	COM	007903107	93,433	576	SH		DFND	1	0	0	576
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,296	268	SH		DFND	1	0	0	268
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	434,808	6,039	SH		SOLE		0	0	6,039
ALLBIRDS INC	COM CL A	01675A109	5,322	10,644	SH		SOLE		0	0	10,644
ALLSTATE CORP	COM	020002101	51,119	320	SH		SOLE		0	0	320
ALLSTATE CORP	COM	020002101	213,944	1,340	SH		DFND	1	0	0	1,340
ALPHABET INC	CAP STK CL C	02079K107	426,834	2,327	SH		DFND	1	0	0	2,327
ALPHABET INC	CAP STK CL C	02079K107	4,252,838	23,186	SH		SOLE		0	0	23,186
ALPHABET INC	CAP STK CL A	02079K305	15,948,277	87,556	SH		SOLE		0	0	87,556
ALPHABET INC	CAP STK CL A	02079K305	45,712,896	250,963	SH		DFND	1	0	0	250,963
AMAZON COM INC	COM	023135106	47,013,408	243,278	SH		DFND	1	0	0	243,278
AMAZON COM INC	COM	023135106	18,812,924	97,350	SH		SOLE		0	0	97,350
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,149,008	18,455	SH		SOLE		0	0	18,455
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,413,524	70,889	SH		DFND	1	0	0	70,889
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	363,265	5,593	SH		SOLE		0	0	5,593
AMERICAN EXPRESS CO	COM	025816109	408,031	1,762	SH		SOLE		0	0	1,762
AMERICAN EXPRESS CO	COM	025816109	179,683	776	SH		DFND	1	0	0	776
AMETEK INC	COM	031100100	336,189	2,017	SH		SOLE		0	0	2,017
AMGEN INC	COM	031162100	1,101,811	3,526	SH		SOLE		0	0	3,526
AMGEN INC	COM	031162100	37,182	119	SH		DFND	1	0	0	119
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	6,478	1,951	SH		DFND	1	0	0	1,951
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	145,834	43,926	SH		SOLE		0	0	43,926
ANALOG DEVICES INC	COM	032654105	220,408	966	SH		SOLE		0	0	966
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	318,546	5,478	SH		SOLE		0	0	5,478
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	35,181	605	SH		DFND	1	0	0	605
ELEVANCE HEALTH INC	COM	036752103	3,556,694	6,564	SH		DFND	1	0	0	6,564
ELEVANCE HEALTH INC	COM	036752103	829,634	1,531	SH		SOLE		0	0	1,531
APPLE INC	COM	037833100	34,629,878	164,419	SH		SOLE		0	0	164,419
APPLE INC	COM	037833100	51,470,832	244,378	SH		DFND	1	0	0	244,378
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	255,511	17,573	SH		DFND	1	0	0	17,573
APPLIED MATLS INC	COM	038222105	14,931,825	63,273	SH		DFND	1	0	0	63,273
APPLIED MATLS INC	COM	038222105	4,590,410	19,452	SH		SOLE		0	0	19,452
ASTRAZENECA PLC	SPONSORED ADR	046353108	679,245	8,709	SH		SOLE		0	0	8,709
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,785	87	SH		DFND	1	0	0	87
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,125	210	SH		DFND	1	0	0	210
AUTOMATIC DATA PROCESSING IN	COM	053015103	283,836	1,189	SH		SOLE		0	0	1,189
AVID BIOSERVICES INC	COM	05368M106	92,827	13,001	SH		SOLE		0	0	13,001
AXSOME THERAPEUTICS INC	COM	05464T104	211,876	2,632	SH		DFND	1	0	0	2,632
BP PLC	SPONSORED ADR	055622104	35,181	975	SH		DFND	1	0	0	975
BP PLC	SPONSORED ADR	055622104	536,021	14,848	SH		SOLE		0	0	14,848
BANK AMERICA CORP	COM	060505104	305,241	7,675	SH		SOLE		0	0	7,675
BANK AMERICA CORP	COM	060505104	134,689	3,387	SH		DFND	1	0	0	3,387
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	741,190	1,822	SH		DFND	1	0	0	1,822
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,899,092	12,043	SH		SOLE		0	0	12,043
BLACKROCK INC	COM	09247X101	3,944,428	5,010	SH		SOLE		0	0	5,010
BLACKROCK INC	COM	09247X101	12,395,340	15,744	SH		DFND	1	0	0	15,744
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,048,989	102,741	SH		SOLE		0	0	102,741
BLACKSTONE INC	COM	09260D107	229,773	1,856	SH		SOLE		0	0	1,856
BLACKSTONE INC	COM	09260D107	162,712	1,314	SH		DFND	1	0	0	1,314
BNY MELLON STRATEGIC MUN BD	COM	09662E109	93,662	15,768	SH		SOLE		0	0	15,768
BOEING CO	COM	097023105	359,451	1,975	SH		SOLE		0	0	1,975
BOEING CO	COM	097023105	239,592	1,316	SH		DFND	1	0	0	1,316
BRISTOL-MYERS SQUIBB CO	COM	110122108	872	21	SH		DFND	1	0	0	21
BRISTOL-MYERS SQUIBB CO	COM	110122108	207,467	4,996	SH		SOLE		0	0	4,996
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	201,137	1,021	SH		SOLE		0	0	1,021
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	20,488	104	SH		DFND	1	0	0	104
BROADCOM INC	COM	11135F101	45,634,852	28,424	SH		DFND	1	0	0	28,424
BROADCOM INC	COM	11135F101	15,553,700	9,688	SH		SOLE		0	0	9,688
CDW CORP	COM	12514G108	710,782	3,175	SH		SOLE		0	0	3,175
CDW CORP	COM	12514G108	2,205,887	9,855	SH		DFND	1	0	0	9,855
CME GROUP INC	COM	12572Q105	3,146	16	SH		DFND	1	0	0	16
CME GROUP INC	COM	12572Q105	547,810	2,786	SH		SOLE		0	0	2,786
CSX CORP	COM	126408103	3,010,615	90,003	SH		SOLE		0	0	90,003
CSX CORP	COM	126408103	59,340	1,774	SH		DFND	1	0	0	1,774
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,738,936	67,610	SH		SOLE		0	0	67,610
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	23,580,114	716,939	SH		SOLE		0	0	716,939
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	54,390,412	1,653,707	SH		DFND	1	0	0	1,653,707
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,979,208	61,371	SH		SOLE		0	0	61,371
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	5,544,441	168,013	SH		SOLE		0	0	168,013
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,195,149	142,498	SH		SOLE		0	0	142,498
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,511	391	SH		DFND	1	0	0	391
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	227,843	8,464	SH		SOLE		0	0	8,464
CAPITAL GROUP CORE BALANCED	SHS	14021D107	359,268	12,084	SH		SOLE		0	0	12,084
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	277,942	9,770	SH		SOLE		0	0	9,770
CARRIER GLOBAL CORPORATION	COM	14448C104	439,805	6,972	SH		SOLE		0	0	6,972
CARRIER GLOBAL CORPORATION	COM	14448C104	225,322	3,572	SH		DFND	1	0	0	3,572
CATERPILLAR INC	COM	149123101	68,497	206	SH		DFND	1	0	0	206
CATERPILLAR INC	COM	149123101	598,159	1,796	SH		SOLE		0	0	1,796
CENTERPOINT ENERGY INC	COM	15189T107	286,038	9,233	SH		SOLE		0	0	9,233
CHEVRON CORP NEW	COM	166764100	13,034,758	83,332	SH		SOLE		0	0	83,332
CHEVRON CORP NEW	COM	166764100	40,418,078	258,395	SH		DFND	1	0	0	258,395
CISCO SYS INC	COM	17275R102	1,510,421	31,792	SH		DFND	1	0	0	31,792
CISCO SYS INC	COM	17275R102	829,941	17,469	SH		SOLE		0	0	17,469
CLEANSPARK INC	COM NEW	18452B209	289,652	18,160	SH		SOLE		0	0	18,160
CLEVELAND-CLIFFS INC NEW	COM	185899101	155,209	10,085	SH		SOLE		0	0	10,085
CLEVELAND-CLIFFS INC NEW	COM	185899101	77	5	SH		DFND	1	0	0	5
COCA COLA CO	COM	191216100	151,020	2,373	SH		DFND	1	0	0	2,373
COCA COLA CO	COM	191216100	257,390	4,044	SH		SOLE		0	0	4,044
COINBASE GLOBAL INC	COM CL A	19260Q107	1,326,935	5,971	SH		SOLE		0	0	5,971
COINBASE GLOBAL INC	COM CL A	19260Q107	36,668	165	SH		DFND	1	0	0	165
COMCAST CORP NEW	CL A	20030N101	145,519	3,716	SH		DFND	1	0	0	3,716
COMCAST CORP NEW	CL A	20030N101	308,682	7,883	SH		SOLE		0	0	7,883
CONOCOPHILLIPS	COM	20825C104	437,747	3,827	SH		SOLE		0	0	3,827
CONOCOPHILLIPS	COM	20825C104	2,059	18	SH		DFND	1	0	0	18
CONSTELLATION ENERGY CORP	COM	21037T109	60,882	304	SH		DFND	1	0	0	304
CONSTELLATION ENERGY CORP	COM	21037T109	193,060	964	SH		SOLE		0	0	964
COSTCO WHSL CORP NEW	COM	22160K105	1,638,080	1,927	SH		SOLE		0	0	1,927
COSTCO WHSL CORP NEW	COM	22160K105	278,153	327	SH		DFND	1	0	0	327
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,605,801	32,897	SH		DFND	1	0	0	32,897
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,088,637	10,670	SH		SOLE		0	0	10,670
DBX ETF TR	XTRACK MSCI EAFE	233051200	416,217	10,044	SH		SOLE		0	0	10,044
DANAHER CORPORATION	COM	235851102	457,467	1,831	SH		SOLE		0	0	1,831
DANAHER CORPORATION	COM	235851102	24,235	97	SH		DFND	1	0	0	97
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	523,244	26,305	SH		SOLE		0	0	26,305
DEERE & CO	COM	244199105	316,899	848	SH		SOLE		0	0	848
DEERE & CO	COM	244199105	345,234	924	SH		DFND	1	0	0	924
DELL TECHNOLOGIES INC	CL C	24703L202	191,143	1,386	SH		DFND	1	0	0	1,386
DELL TECHNOLOGIES INC	CL C	24703L202	62,012	450	SH		SOLE		0	0	450
DELTA AIR LINES INC DEL	COM NEW	247361702	992,267	20,916	SH		SOLE		0	0	20,916
DELTA AIR LINES INC DEL	COM NEW	247361702	2,113,880	44,559	SH		DFND	1	0	0	44,559
DIAGEO PLC	SPON ADR NEW	25243Q205	4,791	38	SH		DFND	1	0	0	38
DIAGEO PLC	SPON ADR NEW	25243Q205	222,971	1,768	SH		SOLE		0	0	1,768
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	610,775	18,945	SH		SOLE		0	0	18,945
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	280,974	7,155	SH		SOLE		0	0	7,155
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	343,216	13,055	SH		SOLE		0	0	13,055
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	217,379	5,233	SH		SOLE		0	0	5,233
DISNEY WALT CO	COM	254687106	685,951	6,909	SH		SOLE		0	0	6,909
DISNEY WALT CO	COM	254687106	261,197	2,631	SH		DFND	1	0	0	2,631
DOLLAR GEN CORP NEW	COM	256677105	1,587	12	SH		DFND	1	0	0	12
DOLLAR GEN CORP NEW	COM	256677105	241,849	1,829	SH		SOLE		0	0	1,829
DOMINION ENERGY INC	COM	25746U109	73,794	1,506	SH		SOLE		0	0	1,506
DOMINION ENERGY INC	COM	25746U109	253,567	5,175	SH		DFND	1	0	0	5,175
DRAFTKINGS INC NEW	COM CL A	26142V105	185,565	4,862	SH		DFND	1	0	0	4,862
DRAFTKINGS INC NEW	COM CL A	26142V105	66,607	1,745	SH		SOLE		0	0	1,745
DUKE ENERGY CORP NEW	COM NEW	26441C204	225,178	2,247	SH		SOLE		0	0	2,247
DUKE ENERGY CORP NEW	COM NEW	26441C204	74,456	743	SH		DFND	1	0	0	743
EQUINIX INC	COM	29444U700	259,514	343	SH		SOLE		0	0	343
EQUITRANS MIDSTREAM CORP	COM	294600101	148,465	11,438	SH		SOLE		0	0	11,438
ESSA BANCORP INC	COM	29667D104	300,416	17,079	SH		SOLE		0	0	17,079
EXXON MOBIL CORP	COM	30231G102	928,867	8,069	SH		SOLE		0	0	8,069
EXXON MOBIL CORP	COM	30231G102	1,501,740	13,045	SH		DFND	1	0	0	13,045
FS KKR CAP CORP	COM	302635206	100,919	5,115	SH		DFND	1	0	0	5,115
FS KKR CAP CORP	COM	302635206	230,845	11,700	SH		SOLE		0	0	11,700
META PLATFORMS INC	CL A	30303M102	13,663,739	27,099	SH		SOLE		0	0	27,099
META PLATFORMS INC	CL A	30303M102	42,786,262	84,856	SH		DFND	1	0	0	84,856
FEDERATED HERMES PREM MUNI I	COM	31423P108	149,299	13,062	SH		SOLE		0	0	13,062
FEDEX CORP	COM	31428X106	482,443	1,609	SH		SOLE		0	0	1,609
FEDEX CORP	COM	31428X106	13,411	45	SH		DFND	1	0	0	45
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	523,633	11,912	SH		SOLE		0	0	11,912
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	225,924	5,956	SH		SOLE		0	0	5,956
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,323,301	13,322	SH		SOLE		0	0	13,322
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,026,291	10,265	SH		SOLE		0	0	10,265
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,261,206	50,705	SH		SOLE		0	0	50,705
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,570,660	7,664	SH		SOLE		0	0	7,664
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	49,595	242	SH		DFND	1	0	0	242
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,071,232	5,425	SH		SOLE		0	0	5,425
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,690,122	115,095	SH		SOLE		0	0	115,095
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	372,155	3,837	SH		SOLE		0	0	3,837
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,857,531	28,828	SH		SOLE		0	0	28,828
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	383,110	8,276	SH		SOLE		0	0	8,276
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	351,245	2,578	SH		SOLE		0	0	2,578
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	331,799	10,033	SH		SOLE		0	0	10,033
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	689,638	12,223	SH		SOLE		0	0	12,223
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	452,154	6,143	SH		SOLE		0	0	6,143
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	261,997	7,118	SH		SOLE		0	0	7,118
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	582,803	24,344	SH		SOLE		0	0	24,344
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	474,065	15,564	SH		SOLE		0	0	15,564
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	381,816	12,535	SH		DFND	1	0	0	12,535
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,031,256	18,836	SH		SOLE		0	0	18,836
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,022,468	17,855	SH		SOLE		0	0	17,855
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,226,758	32,598	SH		SOLE		0	0	32,598
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	222,746	7,253	SH		SOLE		0	0	7,253
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	211,082	4,134	SH		SOLE		0	0	4,134
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	52,388	1,026	SH		DFND	1	0	0	1,026
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,434,293	22,916	SH		SOLE		0	0	22,916
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	512,630	13,895	SH		SOLE		0	0	13,895
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	286,388	6,598	SH		SOLE		0	0	6,598
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	205,574	7,890	SH		SOLE		0	0	7,890
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	264,319	6,363	SH		SOLE		0	0	6,363
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	70,422	1,455	SH		SOLE		0	0	1,455
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	679,875	14,047	SH		DFND	1	0	0	14,047
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	650,417	14,567	SH		SOLE		0	0	14,567
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	468,822	16,211	SH		SOLE		0	0	16,211
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	24,727	855	SH		DFND	1	0	0	855
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	271,382	5,800	SH		SOLE		0	0	5,800
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	57,224,373	1,329,254	SH		SOLE		0	0	1,329,254
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	266,967,137	6,201,327	SH		DFND	1	0	0	6,201,327
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,315,031	28,568	SH		SOLE		0	0	28,568
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	163,443	3,735	SH		SOLE		0	0	3,735
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	91,939	2,101	SH		DFND	1	0	0	2,101
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	422,533	9,930	SH		SOLE		0	0	9,930
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	212,056	5,879	SH		SOLE		0	0	5,879
FISERV INC	COM	337738108	111,035	745	SH		SOLE		0	0	745
FISERV INC	COM	337738108	114,165	766	SH		DFND	1	0	0	766
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	211,920	2,808	SH		SOLE		0	0	2,808
FORD MTR CO DEL	COM	345370860	307,239	24,501	SH		SOLE		0	0	24,501
FORD MTR CO DEL	COM	345370860	662,657	52,843	SH		DFND	1	0	0	52,843
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,442	53	SH		DFND	1	0	0	53
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	417,932	6,436	SH		SOLE		0	0	6,436
FREEPORT-MCMORAN INC	CL B	35671D857	3,950,719	81,291	SH		SOLE		0	0	81,291
FREEPORT-MCMORAN INC	CL B	35671D857	12,539,480	258,014	SH		DFND	1	0	0	258,014
GALLAGHER ARTHUR J & CO	COM	363576109	42,008	162	SH		DFND	1	0	0	162
GALLAGHER ARTHUR J & CO	COM	363576109	1,599,683	6,169	SH		SOLE		0	0	6,169
GE AEROSPACE	COM NEW	369604301	660,922	4,158	SH		SOLE		0	0	4,158
GE AEROSPACE	COM NEW	369604301	133,376	839	SH		DFND	1	0	0	839
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	632,039	35,769	SH		DFND	1	0	0	35,769
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	320,128	18,117	SH		SOLE		0	0	18,117
GODADDY INC	CL A	380237107	209,286	1,498	SH		SOLE		0	0	1,498
GOLDMAN SACHS GROUP INC	COM	38141G104	739,058	1,634	SH		SOLE		0	0	1,634
GOLDMAN SACHS GROUP INC	COM	38141G104	38,447	85	SH		DFND	1	0	0	85
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,598,163	106,929	SH		DFND	1	0	0	106,929
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	897,816	26,681	SH		SOLE		0	0	26,681
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	266,192	3,741	SH		SOLE		0	0	3,741
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	99,909,257	934,168	SH		SOLE		0	0	934,168
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	349,799,477	3,270,682	SH		DFND	1	0	0	3,270,682
HCI GROUP INC	COM	40416E103	216,600	2,350	SH		SOLE		0	0	2,350
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,887	148	SH		SOLE		0	0	148
HARTFORD FINL SVCS GROUP INC	COM	416515104	201,080	2,000	SH		DFND	1	0	0	2,000
HEICO CORP NEW	CL A	422806208	1,065	6	SH		DFND	1	0	0	6
HEICO CORP NEW	CL A	422806208	225,273	1,269	SH		SOLE		0	0	1,269
HILTON WORLDWIDE HLDGS INC	COM	43300A203	398,886	1,828	SH		SOLE		0	0	1,828
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34,694	159	SH		DFND	1	0	0	159
HOME DEPOT INC	COM	437076102	458,609	1,332	SH		DFND	1	0	0	1,332
HOME DEPOT INC	COM	437076102	616,439	1,791	SH		SOLE		0	0	1,791
HONEYWELL INTL INC	COM	438516106	634,395	2,971	SH		SOLE		0	0	2,971
HONEYWELL INTL INC	COM	438516106	85,416	400	SH		DFND	1	0	0	400
HUNTINGTON BANCSHARES INC	COM	446150104	18,716	1,420	SH		DFND	1	0	0	1,420
HUNTINGTON BANCSHARES INC	COM	446150104	570,815	43,309	SH		SOLE		0	0	43,309
ILLINOIS TOOL WKS INC	COM	452308109	380,101	1,604	SH		SOLE		0	0	1,604
ILLINOIS TOOL WKS INC	COM	452308109	27,250	115	SH		DFND	1	0	0	115
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	87,878	10,876	SH		SOLE		0	0	10,876
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	582,292	17,071	SH		SOLE		0	0	17,071
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	318,726	6,691	SH		SOLE		0	0	6,691
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	364,456	11,833	SH		SOLE		0	0	11,833
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	249,627	6,583	SH		SOLE		0	0	6,583
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	453,516	12,991	SH		SOLE		0	0	12,991
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	310,020	8,265	SH		SOLE		0	0	8,265
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	280,329	7,678	SH		SOLE		0	0	7,678
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	270,498	7,594	SH		SOLE		0	0	7,594
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	281,080	7,235	SH		SOLE		0	0	7,235
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	328,196	9,469	SH		SOLE		0	0	9,469
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,230,449	40,974	SH		SOLE		0	0	40,974
INTEL CORP	COM	458140100	268,277	8,662	SH		SOLE		0	0	8,662
INTEL CORP	COM	458140100	59,319	1,915	SH		DFND	1	0	0	1,915
INTERNATIONAL BUSINESS MACHS	COM	459200101	241,185	1,395	SH		DFND	1	0	0	1,395
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,221,646	7,064	SH		SOLE		0	0	7,064
INVESCO QQQ TR	UNIT SER 1	46090E103	11,714,477	24,451	SH		SOLE		0	0	24,451
INVESCO QQQ TR	UNIT SER 1	46090E103	1,880,628	3,925	SH		DFND	1	0	0	3,925
INTUIT	COM	461202103	5,292	8	SH		DFND	1	0	0	8
INTUIT	COM	461202103	890,107	1,354	SH		SOLE		0	0	1,354
INVENTRUST PPTYS CORP	COM NEW	46124J201	299,497	12,096	SH		SOLE		0	0	12,096
INVENTRUST PPTYS CORP	COM NEW	46124J201	18,446	745	SH		DFND	1	0	0	745
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	238,915	2,088	SH		SOLE		0	0	2,088
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	305,532	8,200	SH		SOLE		0	0	8,200
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	240,362	6,451	SH		DFND	1	0	0	6,451
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	605,230	10,429	SH		SOLE		0	0	10,429
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	393,427	8,664	SH		SOLE		0	0	8,664
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	336,858	2,051	SH		SOLE		0	0	2,051
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,656	144	SH		DFND	1	0	0	144
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	43,682	425	SH		DFND	1	0	0	425
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	403,959	3,930	SH		SOLE		0	0	3,930
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,135,279	12,014	SH		SOLE		0	0	12,014
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	223,453	1,960	SH		SOLE		0	0	1,960
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	773,114	6,782	SH		DFND	1	0	0	6,782
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,477,308	35,837	SH		SOLE		0	0	35,837
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	966,546	49,213	SH		SOLE		0	0	49,213
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	616,936	9,499	SH		SOLE		0	0	9,499
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	63,261	974	SH		DFND	1	0	0	974
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,079,562	51,310	SH		DFND	1	0	0	51,310
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	155,710	7,401	SH		SOLE		0	0	7,401
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,246,807	11,399	SH		SOLE		0	0	11,399
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,601	69	SH		DFND	1	0	0	69
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	589,366	5,368	SH		SOLE		0	0	5,368
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	248,340	2,681	SH		SOLE		0	0	2,681
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	20,932	226	SH		DFND	1	0	0	226
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	242,307	12,607	SH		DFND	1	0	0	12,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	243,580	12,703	SH		DFND	1	0	0	12,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	246,136	12,036	SH		DFND	1	0	0	12,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	250,467	11,893	SH		DFND	1	0	0	11,893
ISHARES GOLD TR	ISHARES NEW	464285204	81,007	1,844	SH		DFND	1	0	0	1,844
ISHARES GOLD TR	ISHARES NEW	464285204	365,585	8,322	SH		SOLE		0	0	8,322
ISHARES INC	EM MKTS DIV ETF	464286319	1,230,520	45,273	SH		SOLE		0	0	45,273
ISHARES INC	EM MKTS DIV ETF	464286319	4,050	149	SH		DFND	1	0	0	149
ISHARES INC	MSCI GBL MIN VOL	464286525	1,110,892	10,616	SH		SOLE		0	0	10,616
ISHARES INC	MSCI EMERG MRKT	464286533	2,541,749	44,428	SH		SOLE		0	0	44,428
ISHARES TR	S&P 100 ETF	464287101	3,918,529	14,826	SH		SOLE		0	0	14,826
ISHARES TR	MORNINGSTAR GRWT	464287119	588,194	7,225	SH		SOLE		0	0	7,225
ISHARES TR	CORE S&P TTL STK	464287150	8,744,758	73,621	SH		SOLE		0	0	73,621
ISHARES TR	CORE S&P TTL STK	464287150	87,541	737	SH		DFND	1	0	0	737
ISHARES TR	SELECT DIVID ETF	464287168	651,916	5,389	SH		SOLE		0	0	5,389
ISHARES TR	TIPS BD ETF	464287176	1,114,671	10,439	SH		SOLE		0	0	10,439
ISHARES TR	CORE S&P500 ETF	464287200	14,682,295	26,830	SH		SOLE		0	0	26,830
ISHARES TR	CORE S&P500 ETF	464287200	1,004,167	1,835	SH		DFND	1	0	0	1,835
ISHARES TR	CORE US AGGBD ET	464287226	119,396	1,230	SH		DFND	1	0	0	1,230
ISHARES TR	CORE US AGGBD ET	464287226	887,462	9,143	SH		SOLE		0	0	9,143
ISHARES TR	MSCI EMG MKT ETF	464287234	1,190,191	27,945	SH		SOLE		0	0	27,945
ISHARES TR	MSCI EMG MKT ETF	464287234	27,045	635	SH		DFND	1	0	0	635
ISHARES TR	GLOBAL TECH ETF	464287291	6,183,144	74,658	SH		SOLE		0	0	74,658
ISHARES TR	S&P 500 GRWT ETF	464287309	3,150,779	34,048	SH		SOLE		0	0	34,048
ISHARES TR	S&P 500 GRWT ETF	464287309	2,686,018	29,025	SH		DFND	1	0	0	29,025
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,859,089	20,025	SH		SOLE		0	0	20,025
ISHARES TR	GLOBAL FINLS ETF	464287333	227,631	2,676	SH		SOLE		0	0	2,676
ISHARES TR	S&P 500 VAL ETF	464287408	473,976	2,604	SH		SOLE		0	0	2,604
ISHARES TR	S&P 500 VAL ETF	464287408	27,302	150	SH		DFND	1	0	0	150
ISHARES TR	20 YR TR BD ETF	464287432	407,842	4,444	SH		SOLE		0	0	4,444
ISHARES TR	7-10 YR TRSY BD	464287440	1,232,208	13,158	SH		SOLE		0	0	13,158
ISHARES TR	1 3 YR TREAS BD	464287457	363,130	4,447	SH		SOLE		0	0	4,447
ISHARES TR	1 3 YR TREAS BD	464287457	40,907	501	SH		DFND	1	0	0	501
ISHARES TR	MSCI EAFE ETF	464287465	240,842	3,075	SH		SOLE		0	0	3,075
ISHARES TR	RUS MD CP GR ETF	464287481	706,902	6,406	SH		SOLE		0	0	6,406
ISHARES TR	RUS MD CP GR ETF	464287481	3,200	29	SH		DFND	1	0	0	29
ISHARES TR	RUS MID CAP ETF	464287499	520,371	6,418	SH		DFND	1	0	0	6,418
ISHARES TR	RUS MID CAP ETF	464287499	173,259	2,137	SH		SOLE		0	0	2,137
ISHARES TR	CORE S&P MCP ETF	464287507	900,732	15,392	SH		SOLE		0	0	15,392
ISHARES TR	CORE S&P MCP ETF	464287507	2,926	50	SH		DFND	1	0	0	50
ISHARES TR	ISHARES SEMICDTR	464287523	264,999	1,074	SH		SOLE		0	0	1,074
ISHARES TR	EXPND TEC SC ETF	464287549	39,254,246	416,226	SH		SOLE		0	0	416,226
ISHARES TR	EXPND TEC SC ETF	464287549	128,925,277	1,367,037	SH		DFND	1	0	0	1,367,037
ISHARES TR	ISHARES BIOTECH	464287556	42,413	309	SH		DFND	1	0	0	309
ISHARES TR	ISHARES BIOTECH	464287556	1,087,533	7,923	SH		SOLE		0	0	7,923
ISHARES TR	GLOBAL 100 ETF	464287572	4,462,564	46,206	SH		SOLE		0	0	46,206
ISHARES TR	RUS 1000 VAL ETF	464287598	439,844	2,521	SH		SOLE		0	0	2,521
ISHARES TR	RUS 1000 VAL ETF	464287598	56,005	321	SH		DFND	1	0	0	321
ISHARES TR	S&P MC 400GR ETF	464287606	1,325,019	15,038	SH		DFND	1	0	0	15,038
ISHARES TR	S&P MC 400GR ETF	464287606	2,507,145	28,455	SH		SOLE		0	0	28,455
ISHARES TR	RUS 1000 GRW ETF	464287614	565,429	1,551	SH		SOLE		0	0	1,551
ISHARES TR	RUS 1000 GRW ETF	464287614	94,773	260	SH		DFND	1	0	0	260
ISHARES TR	RUS 1000 ETF	464287622	323,724	1,088	SH		DFND	1	0	0	1,088
ISHARES TR	RUS 1000 ETF	464287622	111,908	376	SH		SOLE		0	0	376
ISHARES TR	S&P MC 400VL ETF	464287705	2,450,929	21,602	SH		SOLE		0	0	21,602
ISHARES TR	S&P MC 400VL ETF	464287705	1,267,256	11,169	SH		DFND	1	0	0	11,169
ISHARES TR	US HLTHCARE ETF	464287762	762,022	12,437	SH		SOLE		0	0	12,437
ISHARES TR	CORE S&P SCP ETF	464287804	3,511,973	32,927	SH		SOLE		0	0	32,927
ISHARES TR	CORE S&P SCP ETF	464287804	140,498	1,317	SH		DFND	1	0	0	1,317
ISHARES TR	SP SMCP600VL ETF	464287879	315,346	3,242	SH		DFND	1	0	0	3,242
ISHARES TR	SP SMCP600VL ETF	464287879	473,519	4,868	SH		SOLE		0	0	4,868
ISHARES TR	S&P SML 600 GWT	464287887	490,263	3,817	SH		SOLE		0	0	3,817
ISHARES TR	S&P SML 600 GWT	464287887	320,902	2,499	SH		DFND	1	0	0	2,499
ISHARES TR	GL CLEAN ENE ETF	464288224	67,534	5,070	SH		DFND	1	0	0	5,070
ISHARES TR	GL CLEAN ENE ETF	464288224	196,606	14,760	SH		SOLE		0	0	14,760
ISHARES TR	EAFE SML CP ETF	464288273	405,270	6,575	SH		SOLE		0	0	6,575
ISHARES TR	GLB INFRASTR ETF	464288372	581,846	12,142	SH		SOLE		0	0	12,142
ISHARES TR	NATIONAL MUN ETF	464288414	676,370	6,348	SH		SOLE		0	0	6,348
ISHARES TR	NATIONAL MUN ETF	464288414	154,391	1,449	SH		DFND	1	0	0	1,449
ISHARES TR	INTL SEL DIV ETF	464288448	254,633	9,202	SH		DFND	1	0	0	9,202
ISHARES TR	INTL SEL DIV ETF	464288448	226,978	8,203	SH		SOLE		0	0	8,203
ISHARES TR	USD INV GRDE ETF	464288620	1,181,677	23,535	SH		SOLE		0	0	23,535
ISHARES TR	GLOB UTILITS ETF	464288711	1,363,443	22,773	SH		SOLE		0	0	22,773
ISHARES TR	GLB CNSM STP ETF	464288737	960,228	15,975	SH		SOLE		0	0	15,975
ISHARES TR	GLB CNS DISC ETF	464288745	770,026	4,787	SH		SOLE		0	0	4,787
ISHARES TR	US HOME CONS ETF	464288752	353,639	3,499	SH		SOLE		0	0	3,499
ISHARES TR	US HOME CONS ETF	464288752	29,813	295	SH		DFND	1	0	0	295
ISHARES TR	US AER DEF ETF	464288760	339,333	2,570	SH		DFND	1	0	0	2,570
ISHARES TR	US AER DEF ETF	464288760	275,003	2,083	SH		SOLE		0	0	2,083
ISHARES TR	U.S. MED DVC ETF	464288810	1,760,990	31,424	SH		SOLE		0	0	31,424
ISHARES TR	U.S. MED DVC ETF	464288810	272,018	4,854	SH		DFND	1	0	0	4,854
ISHARES TR	MODERT ALLOC ETF	464289875	214,837	4,995	SH		SOLE		0	0	4,995
ISHARES SILVER TR	ISHARES	46428Q109	181,075	6,815	SH		SOLE		0	0	6,815
ISHARES SILVER TR	ISHARES	46428Q109	102,985	3,876	SH		DFND	1	0	0	3,876
ISHARES TR	US TREAS BD ETF	46429B267	824,938	36,550	SH		SOLE		0	0	36,550
ISHARES TR	CORE HIGH DV ETF	46429B663	955,012	8,786	SH		SOLE		0	0	8,786
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,618,071	23,330	SH		SOLE		0	0	23,330
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,242	90	SH		DFND	1	0	0	90
ISHARES TR	MSCI USA MIN VOL	46429B697	88,662	1,056	SH		DFND	1	0	0	1,056
ISHARES TR	MSCI USA MIN VOL	46429B697	2,980,194	35,495	SH		SOLE		0	0	35,495
ISHARES TR	MSCI USA QLT FCT	46432F339	391,347	2,292	SH		SOLE		0	0	2,292
ISHARES TR	MSCI USA QLT FCT	46432F339	5,123	30	SH		DFND	1	0	0	30
ISHARES TR	MSCI USA VALUE	46432F388	635,171	6,139	SH		DFND	1	0	0	6,139
ISHARES TR	MSCI USA VALUE	46432F388	138,925	1,343	SH		SOLE		0	0	1,343
ISHARES TR	MSCI USA MMENTM	46432F396	1,860,565	9,548	SH		SOLE		0	0	9,548
ISHARES TR	MSCI USA MMENTM	46432F396	297,372	1,526	SH		DFND	1	0	0	1,526
ISHARES TR	CORE MSCI TOTAL	46432F834	312,465	4,625	SH		SOLE		0	0	4,625
ISHARES TR	CORE MSCI EAFE	46432F842	1,344,591	18,510	SH		SOLE		0	0	18,510
ISHARES TR	CORE MSCI EAFE	46432F842	24,044	331	SH		DFND	1	0	0	331
ISHARES TR	MRNGSTR INC ETF	46432F875	328,571	16,561	SH		SOLE		0	0	16,561
ISHARES INC	CORE MSCI EMKT	46434G103	4,100,456	76,601	SH		SOLE		0	0	76,601
ISHARES INC	CORE MSCI EMKT	46434G103	12,205	228	SH		DFND	1	0	0	228
ISHARES INC	ESG AWR MSCI EM	46434G863	249,296	7,435	SH		DFND	1	0	0	7,435
ISHARES INC	ESG AWR MSCI EM	46434G863	145,992	4,354	SH		SOLE		0	0	4,354
ISHARES INC	EMNG MKTS EQT	46434G889	1,014,092	21,729	SH		SOLE		0	0	21,729
ISHARES TR	INTL EQTY FACTOR	46434V274	2,581,883	88,330	SH		SOLE		0	0	88,330
ISHARES TR	U S EQUITY FACTR	46434V282	6,638,749	119,209	SH		SOLE		0	0	119,209
ISHARES TR	US SML CAP EQT	46434V290	1,473,830	24,078	SH		SOLE		0	0	24,078
ISHARES TR	US SML CAP EQT	46434V290	909,270	14,855	SH		DFND	1	0	0	14,855
ISHARES TR	MSCI INTL QUALTY	46434V456	1,142,583	29,259	SH		SOLE		0	0	29,259
ISHARES TR	CORE DIV GRWTH	46434V621	408,499	7,091	SH		SOLE		0	0	7,091
ISHARES TR	CORE DIV GRWTH	46434V621	96,727	1,679	SH		DFND	1	0	0	1,679
ISHARES TR	HDG MSCI EAFE	46434V803	163,446	4,597	SH		DFND	1	0	0	4,597
ISHARES TR	HDG MSCI EAFE	46434V803	293,341	8,250	SH		SOLE		0	0	8,250
ISHARES TR	TRS FLT RT BD	46434V860	1,237,568	24,429	SH		SOLE		0	0	24,429
ISHARES TR	CORE MSCI INTL	46435G326	25,815,257	393,285	SH		SOLE		0	0	393,285
ISHARES TR	CORE MSCI INTL	46435G326	13,638,747	207,781	SH		DFND	1	0	0	207,781
ISHARES TR	ESG AWR MSCI USA	46435G425	273,208	2,290	SH		SOLE		0	0	2,290
ISHARES TR	ESG AW MSCI EAFE	46435G516	127,034	1,613	SH		SOLE		0	0	1,613
ISHARES TR	ESG AW MSCI EAFE	46435G516	290,777	3,691	SH		DFND	1	0	0	3,691
ISHARES TR	INTL DIV GRWTH	46435G524	395,480	5,868	SH		SOLE		0	0	5,868
ISHARES TR	MSCI GBL SUS DEV	46435G532	318,487	4,243	SH		SOLE		0	0	4,243
ISHARES TR	MSCI EAFE SMCP	46435G839	351,405	11,003	SH		SOLE		0	0	11,003
ISHARES TR	BROAD USD HIGH	46435U853	1,745,744	48,119	SH		SOLE		0	0	48,119
ISHARES TR	BROAD USD HIGH	46435U853	827,603	22,812	SH		DFND	1	0	0	22,812
ISHARES TR	0-3 MNTH TREASRY	46436E718	888,665	8,824	SH		SOLE		0	0	8,824
ISHARES TR	IBONDS 24 TRM TS	46436E874	293,759	12,250	SH		SOLE		0	0	12,250
JPMORGAN CHASE & CO.	COM	46625H100	3,451,695	17,066	SH		SOLE		0	0	17,066
JPMORGAN CHASE & CO.	COM	46625H100	981,947	4,855	SH		DFND	1	0	0	4,855
JABIL INC	COM	466313103	1,986,817	18,263	SH		DFND	1	0	0	18,263
JABIL INC	COM	466313103	601,683	5,531	SH		SOLE		0	0	5,531
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	247,220	4,381	SH		SOLE		0	0	4,381
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	474,010	8,363	SH		SOLE		0	0	8,363
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,716,431	30,283	SH		DFND	1	0	0	30,283
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,714,035	153,132	SH		DFND	1	0	0	153,132
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	200,241	3,975	SH		SOLE		0	0	3,975
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	983,858	18,356	SH		SOLE		0	0	18,356
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	3,719,852	69,402	SH		DFND	1	0	0	69,402
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	867,188	17,182	SH		SOLE		0	0	17,182
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	4,350,923	78,395	SH		SOLE		0	0	78,395
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	17,799,111	320,705	SH		DFND	1	0	0	320,705
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,924,892	25,614	SH		SOLE		0	0	25,614
JACOBS SOLUTIONS INC	COM	46982L108	699,356	5,006	SH		SOLE		0	0	5,006
JACOBS SOLUTIONS INC	COM	46982L108	2,259,211	16,171	SH		DFND	1	0	0	16,171
JOHNSON & JOHNSON	COM	478160104	512,802	3,509	SH		DFND	1	0	0	3,509
JOHNSON & JOHNSON	COM	478160104	1,266,335	8,664	SH		SOLE		0	0	8,664
KLA CORP	COM NEW	482480100	451,007	547	SH		SOLE		0	0	547
KKR & CO INC	COM	48251W104	263,205	2,501	SH		SOLE		0	0	2,501
KEYCORP	COM	493267108	325,338	22,895	SH		SOLE		0	0	22,895
KINDER MORGAN INC DEL	COM	49456B101	225,084	11,328	SH		SOLE		0	0	11,328
KINDER MORGAN INC DEL	COM	49456B101	4,352	219	SH		DFND	1	0	0	219
KROGER CO	COM	501044101	211,613	4,238	SH		SOLE		0	0	4,238
L3HARRIS TECHNOLOGIES INC	COM	502431109	507,796	2,261	SH		SOLE		0	0	2,261
LABCORP HOLDINGS INC	COM SHS	504922105	659,343	3,240	SH		SOLE		0	0	3,240
LABCORP HOLDINGS INC	COM SHS	504922105	2,177,170	10,698	SH		DFND	1	0	0	10,698
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	376,306	12,696	SH		SOLE		0	0	12,696
ELI LILLY & CO	COM	532457108	945,593	1,044	SH		SOLE		0	0	1,044
ELI LILLY & CO	COM	532457108	156,631	173	SH		DFND	1	0	0	173
LINCOLN ELEC HLDGS INC	COM	533900106	3,018	16	SH		DFND	1	0	0	16
LINCOLN ELEC HLDGS INC	COM	533900106	2,124,640	11,263	SH		SOLE		0	0	11,263
LISTED FD TR	SWAN HEDGED EQTY	53656F599	806,090	37,898	SH		SOLE		0	0	37,898
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	736,366	24,497	SH		SOLE		0	0	24,497
LOCKHEED MARTIN CORP	COM	539830109	399,098	854	SH		SOLE		0	0	854
LOCKHEED MARTIN CORP	COM	539830109	139,311	298	SH		DFND	1	0	0	298
LOWES COS INC	COM	548661107	615,721	2,793	SH		DFND	1	0	0	2,793
LOWES COS INC	COM	548661107	409,220	1,856	SH		SOLE		0	0	1,856
MARATHON PETE CORP	COM	56585A102	245,981	1,418	SH		SOLE		0	0	1,418
MARATHON PETE CORP	COM	56585A102	3,817	22	SH		DFND	1	0	0	22
MARSH & MCLENNAN COS INC	COM	571748102	20,018	95	SH		DFND	1	0	0	95
MARSH & MCLENNAN COS INC	COM	571748102	263,343	1,250	SH		SOLE		0	0	1,250
MARRIOTT INTL INC NEW	CL A	571903202	579,275	2,396	SH		SOLE		0	0	2,396
MARRIOTT INTL INC NEW	CL A	571903202	142,403	589	SH		DFND	1	0	0	589
MASTERCARD INCORPORATED	CL A	57636Q104	39,877,744	90,393	SH		DFND	1	0	0	90,393
MASTERCARD INCORPORATED	CL A	57636Q104	12,709,296	28,809	SH		SOLE		0	0	28,809
MCDONALDS CORP	COM	580135101	631,102	2,476	SH		SOLE		0	0	2,476
MCDONALDS CORP	COM	580135101	135,001	530	SH		DFND	1	0	0	530
MCKESSON CORP	COM	58155Q103	44,161,950	75,615	SH		DFND	1	0	0	75,615
MCKESSON CORP	COM	58155Q103	13,330,332	22,824	SH		SOLE		0	0	22,824
MERCADOLIBRE INC	COM	58733R102	218,572	133	SH		SOLE		0	0	133
MERCADOLIBRE INC	COM	58733R102	36,155	22	SH		DFND	1	0	0	22
MERCK & CO INC	COM	58933Y105	12,729,203	102,821	SH		DFND	1	0	0	102,821
MERCK & CO INC	COM	58933Y105	4,376,823	35,354	SH		SOLE		0	0	35,354
METLIFE INC	COM	59156R108	12,083,871	172,159	SH		SOLE		0	0	172,159
METLIFE INC	COM	59156R108	39,792,141	566,920	SH		DFND	1	0	0	566,920
MICROSOFT CORP	COM	594918104	48,281,510	108,024	SH		DFND	1	0	0	108,024
MICROSOFT CORP	COM	594918104	20,301,535	45,422	SH		SOLE		0	0	45,422
MONDELEZ INTL INC	CL A	609207105	780,455	11,926	SH		SOLE		0	0	11,926
MONDELEZ INTL INC	CL A	609207105	2,137,650	32,666	SH		DFND	1	0	0	32,666
MORGAN STANLEY	COM NEW	617446448	448,190	4,611	SH		DFND	1	0	0	4,611
MORGAN STANLEY	COM NEW	617446448	304,837	3,137	SH		SOLE		0	0	3,137
NETFLIX INC	COM	64110L106	231,484	343	SH		SOLE		0	0	343
NETFLIX INC	COM	64110L106	85,710	127	SH		DFND	1	0	0	127
NEXTERA ENERGY INC	COM	65339F101	38,128,597	538,463	SH		DFND	1	0	0	538,463
NEXTERA ENERGY INC	COM	65339F101	11,865,570	167,569	SH		SOLE		0	0	167,569
NORFOLK SOUTHN CORP	COM	655844108	100,046	466	SH		SOLE		0	0	466
NORFOLK SOUTHN CORP	COM	655844108	273,859	1,276	SH		DFND	1	0	0	1,276
NORTHROP GRUMMAN CORP	COM	666807102	73,676	169	SH		DFND	1	0	0	169
NORTHROP GRUMMAN CORP	COM	666807102	1,608,631	3,690	SH		SOLE		0	0	3,690
NOVO-NORDISK A S	ADR	670100205	762,945	5,345	SH		SOLE		0	0	5,345
NOVO-NORDISK A S	ADR	670100205	113,050	792	SH		DFND	1	0	0	792
NVIDIA CORPORATION	COM	67066G104	4,311,336	34,898	SH		DFND	1	0	0	34,898
NVIDIA CORPORATION	COM	67066G104	5,672,689	45,918	SH		SOLE		0	0	45,918
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	437,909	35,458	SH		SOLE		0	0	35,458
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	633,865	50,872	SH		DFND	1	0	0	50,872
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	703,495	8,668	SH		DFND	1	0	0	8,668
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	199,410	2,457	SH		SOLE		0	0	2,457
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	88,844	2,351	SH		SOLE		0	0	2,351
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	623,044	16,487	SH		DFND	1	0	0	16,487
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	234,704	19,238	SH		SOLE		0	0	19,238
OREILLY AUTOMOTIVE INC	COM	67103H107	12,242,904	11,593	SH		SOLE		0	0	11,593
OREILLY AUTOMOTIVE INC	COM	67103H107	40,586,498	38,432	SH		DFND	1	0	0	38,432
ONEOK INC NEW	COM	682680103	99,817	1,224	SH		DFND	1	0	0	1,224
ONEOK INC NEW	COM	682680103	156,658	1,921	SH		SOLE		0	0	1,921
ORACLE CORP	COM	68389X105	822,505	5,825	SH		SOLE		0	0	5,825
ORACLE CORP	COM	68389X105	203,934	1,444	SH		DFND	1	0	0	1,444
PNC FINL SVCS GROUP INC	COM	693475105	134,179	863	SH		DFND	1	0	0	863
PNC FINL SVCS GROUP INC	COM	693475105	760,262	4,890	SH		SOLE		0	0	4,890
PPG INDS INC	COM	693506107	158,370	1,258	SH		SOLE		0	0	1,258
PPG INDS INC	COM	693506107	72,890	579	SH		DFND	1	0	0	579
PPL CORP	COM	69351T106	55,991	2,025	SH		DFND	1	0	0	2,025
PPL CORP	COM	69351T106	320,115	11,577	SH		SOLE		0	0	11,577
PACER FDS TR	SWAN SOS FD OF	69374H568	1,470,952	52,931	SH		SOLE		0	0	52,931
PACER FDS TR	GLOBL CASH ETF	69374H709	212,676	6,307	SH		SOLE		0	0	6,307
PACER FDS TR	GLOBL CASH ETF	69374H709	85,548	2,537	SH		DFND	1	0	0	2,537
PACER FDS TR	INDUSTRIAL RELET	69374H766	830,815	21,968	SH		SOLE		0	0	21,968
PACER FDS TR	PACER US SMALL	69374H857	1,127,897	25,893	SH		SOLE		0	0	25,893
PACER FDS TR	PACER US SMALL	69374H857	58,327	1,339	SH		DFND	1	0	0	1,339
PACER FDS TR	DEVELOPED MRKT	69374H873	313,681	10,332	SH		SOLE		0	0	10,332
PACER FDS TR	US CASH COWS 100	69374H881	1,351,741	24,807	SH		SOLE		0	0	24,807
PACER FDS TR	US CASH COWS 100	69374H881	268,142	4,921	SH		DFND	1	0	0	4,921
PARKER-HANNIFIN CORP	COM	701094104	10,622	21	SH		DFND	1	0	0	21
PARKER-HANNIFIN CORP	COM	701094104	740,555	1,464	SH		SOLE		0	0	1,464
PAYCHEX INC	COM	704326107	229,176	1,933	SH		SOLE		0	0	1,933
PAYCHEX INC	COM	704326107	29,521	249	SH		DFND	1	0	0	249
PEPSICO INC	COM	713448108	2,241,463	13,590	SH		DFND	1	0	0	13,590
PEPSICO INC	COM	713448108	1,197,992	7,264	SH		SOLE		0	0	7,264
REVVITY INC	COM	714046109	26,425	252	SH		SOLE		0	0	252
REVVITY INC	COM	714046109	379,174	3,616	SH		DFND	1	0	0	3,616
PFIZER INC	COM	717081103	281,655	10,066	SH		DFND	1	0	0	10,066
PFIZER INC	COM	717081103	316,959	11,328	SH		SOLE		0	0	11,328
PHILIP MORRIS INTL INC	COM	718172109	1,061,610	10,477	SH		SOLE		0	0	10,477
PHILIP MORRIS INTL INC	COM	718172109	80,659	796	SH		DFND	1	0	0	796
PHILLIPS 66	COM	718546104	48,280	342	SH		DFND	1	0	0	342
PHILLIPS 66	COM	718546104	200,958	1,424	SH		SOLE		0	0	1,424
PIMCO MUN INCOME FD II	COM	72200W106	207,744	24,355	SH		SOLE		0	0	24,355
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	451,316	4,767	SH		SOLE		0	0	4,767
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,104,758	20,912	SH		SOLE		0	0	20,912
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	112,830	1,121	SH		DFND	1	0	0	1,121
PROCTER AND GAMBLE CO	COM	742718109	3,057,620	18,540	SH		DFND	1	0	0	18,540
PROCTER AND GAMBLE CO	COM	742718109	1,570,337	9,522	SH		SOLE		0	0	9,522
PROGRESSIVE CORP	COM	743315103	1,500,306	7,223	SH		SOLE		0	0	7,223
PROGRESSIVE CORP	COM	743315103	47,981	231	SH		DFND	1	0	0	231
PROLOGIS INC.	COM	74340W103	13,208,065	117,604	SH		DFND	1	0	0	117,604
PROLOGIS INC.	COM	74340W103	6,407,733	57,054	SH		SOLE		0	0	57,054
PROVIDENT FINL SVCS INC	COM	74386T105	116,680	8,131	SH		SOLE		0	0	8,131
PROVIDENT FINL SVCS INC	COM	74386T105	46,480	3,239	SH		DFND	1	0	0	3,239
PRUDENTIAL FINL INC	COM	744320102	36,903	315	SH		DFND	1	0	0	315
PRUDENTIAL FINL INC	COM	744320102	183,529	1,566	SH		SOLE		0	0	1,566
QUALCOMM INC	COM	747525103	528,671	2,654	SH		SOLE		0	0	2,654
QUALCOMM INC	COM	747525103	25,893	130	SH		DFND	1	0	0	130
RBB FD INC	MOTLEY FOOL GBL	74933W635	295,730	10,052	SH		DFND	1	0	0	10,052
RTX CORPORATION	COM	75513E101	112,336	1,119	SH		DFND	1	0	0	1,119
RTX CORPORATION	COM	75513E101	597,146	5,948	SH		SOLE		0	0	5,948
ROSS STORES INC	COM	778296103	342,955	2,360	SH		SOLE		0	0	2,360
ROSS STORES INC	COM	778296103	2,470	17	SH		DFND	1	0	0	17
SHELL PLC	SPON ADS	780259305	77,521	1,074	SH		DFND	1	0	0	1,074
SHELL PLC	SPON ADS	780259305	200,665	2,780	SH		SOLE		0	0	2,780
ROYAL GOLD INC	COM	780287108	220,928	1,765	SH		SOLE		0	0	1,765
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	228,688	1,964	SH		SOLE		0	0	1,964
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,922,290	23,745	SH		SOLE		0	0	23,745
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,971,758	7,298	SH		DFND	1	0	0	7,298
SPDR GOLD TR	GOLD SHS	78463V107	341,006	1,586	SH		DFND	1	0	0	1,586
SPDR GOLD TR	GOLD SHS	78463V107	745,225	3,466	SH		SOLE		0	0	3,466
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,677,082	389,623	SH		SOLE		0	0	389,623
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,495,143	172,422	SH		DFND	1	0	0	172,422
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	13,333,249	470,973	SH		DFND	1	0	0	470,973
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,435,526	50,707	SH		SOLE		0	0	50,707
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,355,485	580,259	SH		SOLE		0	0	580,259
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,051,306	372,044	SH		DFND	1	0	0	372,044
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,639,170	30,738	SH		DFND	1	0	0	30,738
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,258,487	49,598	SH		SOLE		0	0	49,598
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,054,030	41,432	SH		SOLE		0	0	41,432
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,038,989	64,347	SH		SOLE		0	0	64,347
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,668,921	34,081	SH		DFND	1	0	0	34,081
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,885	36	SH		DFND	1	0	0	36
SPDR SER TR	PRTFLO S&P500 GW	78464A409	233,955	2,920	SH		SOLE		0	0	2,920
SPDR SER TR	AEROSPACE DEF	78464A631	1,356,755	9,692	SH		SOLE		0	0	9,692
SPDR SER TR	AEROSPACE DEF	78464A631	60,891	435	SH		DFND	1	0	0	435
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,644,104	264,811	SH		DFND	1	0	0	264,811
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,042,226	41,539	SH		SOLE		0	0	41,539
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,946,355	71,505	SH		SOLE		0	0	71,505
SPDR SER TR	S&P INS ETF	78464A789	348,810	7,000	SH		DFND	1	0	0	7,000
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,403,642	16,698	SH		DFND	1	0	0	16,698
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,687,856	31,975	SH		SOLE		0	0	31,975
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,544,692	34,887	SH		SOLE		0	0	34,887
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,520,872	20,851	SH		DFND	1	0	0	20,851
SPDR SER TR	PORTFOLIO S&P400	78464A847	216,076	4,212	SH		SOLE		0	0	4,212
SPDR SER TR	S&P BIOTECH	78464A870	204,987	2,211	SH		SOLE		0	0	2,211
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	60,395,559	1,520,533	SH		SOLE		0	0	1,520,533
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	230,416,589	5,801,022	SH		DFND	1	0	0	5,801,022
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	96,043	246	SH		DFND	1	0	0	246
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	477,573	1,221	SH		SOLE		0	0	1,221
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	386,852	4,215	SH		SOLE		0	0	4,215
SPDR SER TR	SPDR S&P 500 ETF	78468R796	108,085	2,423	SH		SOLE		0	0	2,423
SPDR SER TR	SPDR S&P 500 ETF	78468R796	122,458	2,746	SH		DFND	1	0	0	2,746
SPDR SER TR	SSGA US LRG ETF	78468R804	250,437	1,641	SH		SOLE		0	0	1,641
SALESFORCE INC	COM	79466L302	11,415,771	44,402	SH		SOLE		0	0	44,402
SALESFORCE INC	COM	79466L302	37,367,508	145,342	SH		DFND	1	0	0	145,342
SAP SE	SPON ADR	803054204	611,181	3,030	SH		SOLE		0	0	3,030
SCHWAB CHARLES CORP	COM	808513105	425,573	5,775	SH		SOLE		0	0	5,775
SCHWAB CHARLES CORP	COM	808513105	35,076	476	SH		DFND	1	0	0	476
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,264,827	1,264,827	SH		SOLE		0	0	1,264,827
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	693,146	11,025	SH		SOLE		0	0	11,025
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,919,735	76,572	SH		SOLE		0	0	76,572
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	470,374	7,321	SH		DFND	1	0	0	7,321
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,548	55	SH		DFND	1	0	0	55
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	793,725	7,871	SH		SOLE		0	0	7,871
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	780,096	10,530	SH		SOLE		0	0	10,530
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,011	149	SH		DFND	1	0	0	149
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	700	9	SH		DFND	1	0	0	9
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,525,732	19,603	SH		SOLE		0	0	19,603
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,509,232	52,882	SH		SOLE		0	0	52,882
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	57,032	1,202	SH		DFND	1	0	0	1,202
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	180,092	6,781	SH		DFND	1	0	0	6,781
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	674,468	25,394	SH		SOLE		0	0	25,394
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	5,210,139	99,563	SH		SOLE		0	0	99,563
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	364,702	10,411	SH		SOLE		0	0	10,411
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	233,647	4,254	SH		SOLE		0	0	4,254
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	970,486	17,671	SH		DFND	1	0	0	17,671
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	153,863,937	2,297,162	SH		DFND	1	0	0	2,297,162
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	26,625,807	397,519	SH		SOLE		0	0	397,519
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,531,041	161,150	SH		SOLE		0	0	161,150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54,362	699	SH		DFND	1	0	0	699
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	492,064	12,807	SH		DFND	1	0	0	12,807
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	78,550	2,045	SH		SOLE		0	0	2,045
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,409,090	162,551	SH		SOLE		0	0	162,551
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,603,881	33,324	SH		SOLE		0	0	33,324
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	739,625	14,221	SH		SOLE		0	0	14,221
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,789,527	94,611	SH		SOLE		0	0	94,611
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45,289,603	310,735	SH		DFND	1	0	0	310,735
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	514,589	6,720	SH		DFND	1	0	0	6,720
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	216,100	2,822	SH		SOLE		0	0	2,822
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,901,673	86,689	SH		SOLE		0	0	86,689
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,087,733	264,265	SH		DFND	1	0	0	264,265
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	44,546,195	1,083,585	SH		DFND	1	0	0	1,083,585
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,655,121	332,161	SH		SOLE		0	0	332,161
SELECT SECTOR SPDR TR	INDL	81369Y704	11,803,610	96,854	SH		SOLE		0	0	96,854
SELECT SECTOR SPDR TR	INDL	81369Y704	38,318,558	314,422	SH		DFND	1	0	0	314,422
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	193,879	857	SH		DFND	1	0	0	857
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260,571	1,152	SH		SOLE		0	0	1,152
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	130,677	1,918	SH		SOLE		0	0	1,918
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	167,705	2,461	SH		DFND	1	0	0	2,461
SHOPIFY INC	CL A	82509L107	177,344	2,685	SH		DFND	1	0	0	2,685
SHOPIFY INC	CL A	82509L107	72,259	1,094	SH		SOLE		0	0	1,094
SHORE BANCSHARES INC	COM	825107105	132,751	11,594	SH		DFND	1	0	0	11,594
SIREN ETF TR	DIVCN DIVD ETF	829658400	3,365,316	86,069	SH		SOLE		0	0	86,069
SITE CTRS CORP	COM	82981J109	247,992	17,103	SH		SOLE		0	0	17,103
SOLID POWER INC	CLASS A COM	83422N105	22,275	13,500	SH		SOLE		0	0	13,500
STARBUCKS CORP	COM	855244109	326,194	4,190	SH		SOLE		0	0	4,190
STARBUCKS CORP	COM	855244109	136,823	1,758	SH		DFND	1	0	0	1,758
STRYKER CORPORATION	COM	863667101	174,208	512	SH		DFND	1	0	0	512
STRYKER CORPORATION	COM	863667101	303,529	892	SH		SOLE		0	0	892
TFS FINL CORP	COM	87240R107	914,577	72,470	SH		SOLE		0	0	72,470
TJX COS INC NEW	COM	872540109	260,473	2,366	SH		SOLE		0	0	2,366
TJX COS INC NEW	COM	872540109	27,525	250	SH		DFND	1	0	0	250
T-MOBILE US INC	COM	872590104	2,435,778	13,826	SH		DFND	1	0	0	13,826
T-MOBILE US INC	COM	872590104	894,611	5,078	SH		SOLE		0	0	5,078
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,131,956	29,401	SH		SOLE		0	0	29,401
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	939,621	5,406	SH		SOLE		0	0	5,406
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	177,286	1,020	SH		DFND	1	0	0	1,020
TC ENERGY CORP	COM	87807B107	328,593	8,670	SH		SOLE		0	0	8,670
TELEDYNE TECHNOLOGIES INC	COM	879360105	636,675	1,641	SH		SOLE		0	0	1,641
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,038,835	5,255	SH		DFND	1	0	0	5,255
TESLA INC	COM	88160R101	1,149,019	5,807	SH		DFND	1	0	0	5,807
TESLA INC	COM	88160R101	1,687,959	8,530	SH		SOLE		0	0	8,530
TEXAS INSTRS INC	COM	882508104	363,007	1,866	SH		SOLE		0	0	1,866
TEXAS INSTRS INC	COM	882508104	8,170	42	SH		DFND	1	0	0	42
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,616,152	69,830	SH		DFND	1	0	0	69,830
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,005,311	21,709	SH		SOLE		0	0	21,709
TILRAY BRANDS INC	COM	88688T100	21,311	12,838	SH		SOLE		0	0	12,838
TILRAY BRANDS INC	COM	88688T100	7,719	4,650	SH		DFND	1	0	0	4,650
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,067	31	SH		DFND	1	0	0	31
TOTALENERGIES SE	SPONSORED ADS	89151E109	415,483	6,231	SH		SOLE		0	0	6,231
TRACTOR SUPPLY CO	COM	892356106	95,580	354	SH		SOLE		0	0	354
TRACTOR SUPPLY CO	COM	892356106	153,630	569	SH		DFND	1	0	0	569
TRANSDIGM GROUP INC	COM	893641100	581,313	455	SH		SOLE		0	0	455
TRUIST FINL CORP	COM	89832Q109	368,376	9,482	SH		SOLE		0	0	9,482
TRUIST FINL CORP	COM	89832Q109	271,989	7,001	SH		DFND	1	0	0	7,001
UBER TECHNOLOGIES INC	COM	90353T100	44,343,243	610,116	SH		DFND	1	0	0	610,116
UBER TECHNOLOGIES INC	COM	90353T100	13,614,054	187,315	SH		SOLE		0	0	187,315
UNION PAC CORP	COM	907818108	252,280	1,115	SH		SOLE		0	0	1,115
UNION PAC CORP	COM	907818108	92,767	410	SH		DFND	1	0	0	410
UNITED PARCEL SERVICE INC	CL B	911312106	44,750	327	SH		DFND	1	0	0	327
UNITED PARCEL SERVICE INC	CL B	911312106	178,538	1,305	SH		SOLE		0	0	1,305
UNITEDHEALTH GROUP INC	COM	91324P102	1,388,763	2,727	SH		SOLE		0	0	2,727
UNITEDHEALTH GROUP INC	COM	91324P102	530,140	1,041	SH		DFND	1	0	0	1,041
VALE S A	SPONSORED ADS	91912E105	2,793	250	SH		DFND	1	0	0	250
VALE S A	SPONSORED ADS	91912E105	122,166	10,937	SH		SOLE		0	0	10,937
VALERO ENERGY CORP	COM	91913Y100	341,735	2,180	SH		SOLE		0	0	2,180
VALERO ENERGY CORP	COM	91913Y100	71,012	453	SH		DFND	1	0	0	453
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	4,318,721	120,627	SH		SOLE		0	0	120,627
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	584,655	18,649	SH		SOLE		0	0	18,649
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,201,849	25,423	SH		SOLE		0	0	25,423
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,078,715	4,138	SH		SOLE		0	0	4,138
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,198,165	44,909	SH		SOLE		0	0	44,909
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,514,982	8,299	SH		DFND	1	0	0	8,299
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,965,369	49,177	SH		SOLE		0	0	49,177
VANGUARD WORLD FD	ESG US STK ETF	921910733	296,700	3,071	SH		SOLE		0	0	3,071
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	405,749	1,291	SH		SOLE		0	0	1,291
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	366,987	1,860	SH		SOLE		0	0	1,860
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,892	40	SH		DFND	1	0	0	40
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	65,356	196	SH		DFND	1	0	0	196
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	219,875	659	SH		SOLE		0	0	659
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	338,423	1,925	SH		SOLE		0	0	1,925
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	453,754	3,707	SH		SOLE		0	0	3,707
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	390,843	5,219	SH		SOLE		0	0	5,219
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	309,182	4,031	SH		SOLE		0	0	4,031
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	995,558	13,818	SH		SOLE		0	0	13,818
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,457	506	SH		DFND	1	0	0	506
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	681,926	13,799	SH		DFND	1	0	0	13,799
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,983,307	202,009	SH		SOLE		0	0	202,009
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,942,989	16,383	SH		SOLE		0	0	16,383
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	756,994	6,383	SH		DFND	1	0	0	6,383
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	17,804,143	259,801	SH		DFND	1	0	0	259,801
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,731,320	83,632	SH		SOLE		0	0	83,632
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,651,331	32,620	SH		SOLE		0	0	32,620
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	531,954	10,959	SH		SOLE		0	0	10,959
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,840,478	58,362	SH		SOLE		0	0	58,362
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,354	110	SH		DFND	1	0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12,101	103	SH		DFND	1	0	0	103
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	213,998	1,821	SH		SOLE		0	0	1,821
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	375,343	3,333	SH		SOLE		0	0	3,333
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	539,027	9,192	SH		SOLE		0	0	9,192
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	412,356	7,032	SH		DFND	1	0	0	7,032
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,266,842	74,654	SH		DFND	1	0	0	74,654
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,340,470	213,448	SH		SOLE		0	0	213,448
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	284,168	910	SH		SOLE		0	0	910
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	200,831	989	SH		SOLE		0	0	989
VANGUARD WORLD FD	ENERGY ETF	92204A306	804,045	6,303	SH		SOLE		0	0	6,303
VANGUARD WORLD FD	ENERGY ETF	92204A306	23,856	187	SH		DFND	1	0	0	187
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	32,461	325	SH		DFND	1	0	0	325
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	282,223	2,826	SH		SOLE		0	0	2,826
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	497,135	1,869	SH		SOLE		0	0	1,869
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,225,127	4,606	SH		DFND	1	0	0	4,606
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,034,495	3,529	SH		DFND	1	0	0	3,529
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,436,624	5,960	SH		SOLE		0	0	5,960
VANGUARD WORLD FD	UTILITIES ETF	92204A876	391,674	2,648	SH		SOLE		0	0	2,648
VANGUARD WORLD FD	UTILITIES ETF	92204A876	36,092	244	SH		DFND	1	0	0	244
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	953,252	12,336	SH		SOLE		0	0	12,336
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,074,047	11,449	SH		SOLE		0	0	11,449
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	387,330	5,106	SH		SOLE		0	0	5,106
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,736,429	34,235	SH		SOLE		0	0	34,235
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	780,095	15,568	SH		SOLE		0	0	15,568
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,551,013	7,100	SH		SOLE		0	0	7,100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	602,393	1,204	SH		DFND	1	0	0	1,204
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	492,465	3,274	SH		DFND	1	0	0	3,274
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,578,622	10,494	SH		SOLE		0	0	10,494
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,201,707	5,235	SH		SOLE		0	0	5,235
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	691,330	3,012	SH		DFND	1	0	0	3,012
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	93,437	1,116	SH		DFND	1	0	0	1,116
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,928,823	23,028	SH		SOLE		0	0	23,028
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	915,040	3,658	SH		SOLE		0	0	3,658
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	333,017	1,331	SH		DFND	1	0	0	1,331
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,656	157	SH		DFND	1	0	0	157
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,917,118	15,982	SH		SOLE		0	0	15,982
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,232,297	13,351	SH		SOLE		0	0	13,351
VANGUARD INDEX FDS	MID CAP ETF	922908629	120,808	499	SH		DFND	1	0	0	499
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,753,085	7,023	SH		SOLE		0	0	7,023
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	684,024	4,053	SH		SOLE		0	0	4,053
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,584,372	33,085	SH		DFND	1	0	0	33,085
VANGUARD INDEX FDS	GROWTH ETF	922908736	207,529,711	554,877	SH		DFND	1	0	0	554,877
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,315,818	163,942	SH		SOLE		0	0	163,942
VANGUARD INDEX FDS	VALUE ETF	922908744	34,593,304	215,656	SH		SOLE		0	0	215,656
VANGUARD INDEX FDS	VALUE ETF	922908744	17,160,414	106,978	SH		DFND	1	0	0	106,978
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,206	6	SH		DFND	1	0	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,214,197	23,914	SH		SOLE		0	0	23,914
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,448,401	24,105	SH		SOLE		0	0	24,105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,511,684	13,127	SH		DFND	1	0	0	13,127
VERIZON COMMUNICATIONS INC	COM	92343V104	279,244	6,771	SH		DFND	1	0	0	6,771
VERIZON COMMUNICATIONS INC	COM	92343V104	301,789	7,318	SH		SOLE		0	0	7,318
VICI PPTYS INC	COM	925652109	242,667	8,473	SH		SOLE		0	0	8,473
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	242,433	3,055	SH		SOLE		0	0	3,055
VISA INC	COM CL A	92826C839	725,000	2,762	SH		SOLE		0	0	2,762
VISA INC	COM CL A	92826C839	431,763	1,645	SH		DFND	1	0	0	1,645
WALMART INC	COM	931142103	43,986,884	649,636	SH		DFND	1	0	0	649,636
WALMART INC	COM	931142103	13,355,070	197,239	SH		SOLE		0	0	197,239
WASTE CONNECTIONS INC	COM	94106B101	732,948	4,180	SH		SOLE		0	0	4,180
WASTE CONNECTIONS INC	COM	94106B101	2,420,540	13,803	SH		DFND	1	0	0	13,803
WASTE MGMT INC DEL	COM	94106L109	52,268	245	SH		DFND	1	0	0	245
WASTE MGMT INC DEL	COM	94106L109	202,167	948	SH		SOLE		0	0	948
WELLS FARGO CO NEW	COM	949746101	283,074	4,766	SH		SOLE		0	0	4,766
WELLS FARGO CO NEW	COM	949746101	101,201	1,704	SH		DFND	1	0	0	1,704
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,294	10	SH		DFND	1	0	0	10
WEST PHARMACEUTICAL SVSC INC	COM	955306105	239,467	727	SH		SOLE		0	0	727
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,460,613	79,903	SH		SOLE		0	0	79,903
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12,519,455	289,066	SH		DFND	1	0	0	289,066
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,351,225	93,035	SH		DFND	1	0	0	93,035
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,154,016	24,674	SH		SOLE		0	0	24,674
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,146,466	36,805	SH		SOLE		0	0	36,805
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,609,597	115,878	SH		DFND	1	0	0	115,878
WISDOMTREE TR	INTL EQUITY FD	97717W703	265,001	4,933	SH		DFND	1	0	0	4,933
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,655,102	26,089	SH		SOLE		0	0	26,089
WISDOMTREE TR	INTL MIDCAP DV	97717W778	208,348	3,439	SH		SOLE		0	0	3,439
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	25,292,418	502,731	SH		SOLE		0	0	502,731
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	101,581,056	2,019,103	SH		DFND	1	0	0	2,019,103
XENIA HOTELS & RESORTS INC	COM	984017103	166,701	11,633	SH		SOLE		0	0	11,633
YUM BRANDS INC	COM	988498101	241,740	1,825	SH		SOLE		0	0	1,825
YUM BRANDS INC	COM	988498101	56,296	425	SH		DFND	1	0	0	425
ZOETIS INC	CL A	98978V103	203,178	1,172	SH		DFND	1	0	0	1,172
ZOETIS INC	CL A	98978V103	52,875	305	SH		SOLE		0	0	305
AMDOCS LTD	SHS	G02602103	623,987	7,907	SH		SOLE		0	0	7,907
AMDOCS LTD	SHS	G02602103	2,087,734	26,454	SH		DFND	1	0	0	26,454
EATON CORP PLC	SHS	G29183103	200,358	639	SH		DFND	1	0	0	639
EATON CORP PLC	SHS	G29183103	2,555,746	8,151	SH		SOLE		0	0	8,151
EVEREST GROUP LTD	COM	G3223R108	691,487	1,815	SH		SOLE		0	0	1,815
EVEREST GROUP LTD	COM	G3223R108	2,294,188	6,021	SH		DFND	1	0	0	6,021
MEDTRONIC PLC	SHS	G5960L103	14,325	182	SH		DFND	1	0	0	182
MEDTRONIC PLC	SHS	G5960L103	322,475	4,097	SH		SOLE		0	0	4,097
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	321,309	17,100	SH		SOLE		0	0	17,100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	36,603	1,948	SH		DFND	1	0	0	1,948
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32,893	100	SH		DFND	1	0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	344,719	1,048	SH		SOLE		0	0	1,048
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	101,650	19,000	SH		SOLE		0	0	19,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	728,184	712	SH		SOLE		0	0	712
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,909	40	SH		DFND	1	0	0	40
ROYAL CARIBBEAN GROUP	COM	V7780T103	50,699	318	SH		DFND	1	0	0	318
ROYAL CARIBBEAN GROUP	COM	V7780T103	250,783	1,573	SH		SOLE		0	0	1,573