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
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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	114,930	1,028	SH		DFND	1	0	0	1,028
AFLAC INC	COM	001055102	1,915,284	17,131	SH		SOLE		0	0	17,131
AES CORP	COM	00130H105	245,976	12,262	SH		SOLE		0	0	12,262
AES CORP	COM	00130H105	7,703	384	SH		DFND	1	0	0	384
AT&T INC	COM	00206R102	229,812	10,446	SH		DFND	1	0	0	10,446
AT&T INC	COM	00206R102	474,474	21,567	SH		SOLE		0	0	21,567
ARK ETF TR	INNOVATION ETF	00214Q104	218,752	4,602	SH		SOLE		0	0	4,602
ARK ETF TR	INNOVATION ETF	00214Q104	191,720	4,034	SH		DFND	1	0	0	4,034
ABBOTT LABS	COM	002824100	220,609	1,935	SH		DFND	1	0	0	1,935
ABBOTT LABS	COM	002824100	585,751	5,138	SH		SOLE		0	0	5,138
ABBVIE INC	COM	00287Y109	856,648	4,338	SH		SOLE		0	0	4,338
ABBVIE INC	COM	00287Y109	339,607	1,720	SH		DFND	1	0	0	1,720
ABCELLERA BIOLOGICS INC	COM	00288U106	103,137	39,668	SH		SOLE		0	0	39,668
ADOBE INC	COM	00724F101	321,092	620	SH		SOLE		0	0	620
ADOBE INC	COM	00724F101	419,920	811	SH		DFND	1	0	0	811
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	189,640	26,449	SH		SOLE		0	0	26,449
ADVANCED MICRO DEVICES INC	COM	007903107	298,954	1,822	SH		SOLE		0	0	1,822
ADVANCED MICRO DEVICES INC	COM	007903107	91,557	558	SH		DFND	1	0	0	558
AIR PRODS & CHEMS INC	COM	009158106	66,694	224	SH		DFND	1	0	0	224
AIR PRODS & CHEMS INC	COM	009158106	133,402	448	SH		SOLE		0	0	448
ALBEMARLE CORP	COM	012653101	200,122	2,113	SH		SOLE		0	0	2,113
ALBEMARLE CORP	COM	012653101	20,363	215	SH		DFND	1	0	0	215
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,440	268	SH		DFND	1	0	0	268
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	645,422	6,082	SH		SOLE		0	0	6,082
ALLSTATE CORP	COM	020002101	59,774	315	SH		SOLE		0	0	315
ALLSTATE CORP	COM	020002101	254,131	1,340	SH		DFND	1	0	0	1,340
ALPHABET INC	CAP STK CL C	02079K107	379,552	2,270	SH		DFND	1	0	0	2,270
ALPHABET INC	CAP STK CL C	02079K107	4,032,957	24,122	SH		SOLE		0	0	24,122
ALPHABET INC	CAP STK CL A	02079K305	14,427,308	86,990	SH		SOLE		0	0	86,990
ALPHABET INC	CAP STK CL A	02079K305	41,717,949	251,540	SH		DFND	1	0	0	251,540
AMAZON COM INC	COM	023135106	46,160,288	247,734	SH		DFND	1	0	0	247,734
AMAZON COM INC	COM	023135106	18,312,140	98,278	SH		SOLE		0	0	98,278
AMENTUM HOLDINGS INC	COM	023939101	94,106	2,918	SH		SOLE		0	0	2,918
AMENTUM HOLDINGS INC	COM	023939101	326,918	10,137	SH		DFND	1	0	0	10,137
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,265,896	63,642	SH		DFND	1	0	0	63,642
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	805,768	12,021	SH		SOLE		0	0	12,021
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	415,822	5,884	SH		SOLE		0	0	5,884
AMERICAN EXPRESS CO	COM	025816109	495,011	1,825	SH		SOLE		0	0	1,825
AMERICAN EXPRESS CO	COM	025816109	208,824	770	SH		DFND	1	0	0	770
AMERICAN REBEL HOLDINGS INC	COM	02919L307	174,672	218,340	SH		DFND	1	0	0	218,340
AMETEK INC	COM	031100100	343,677	2,002	SH		SOLE		0	0	2,002
AMGEN INC	COM	031162100	1,149,706	3,568	SH		SOLE		0	0	3,568
AMGEN INC	COM	031162100	38,343	119	SH		DFND	1	0	0	119
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	6,479	1,957	SH		DFND	1	0	0	1,957
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	150,941	45,601	SH		SOLE		0	0	45,601
ANALOG DEVICES INC	COM	032654105	219,812	955	SH		SOLE		0	0	955
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	361,811	5,458	SH		SOLE		0	0	5,458
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	40,105	605	SH		DFND	1	0	0	605
ELEVANCE HEALTH INC	COM	036752103	2,696,858	5,186	SH		DFND	1	0	0	5,186
ELEVANCE HEALTH INC	COM	036752103	535,232	1,029	SH		SOLE		0	0	1,029
APPLE INC	COM	037833100	37,440,692	160,690	SH		SOLE		0	0	160,690
APPLE INC	COM	037833100	54,945,492	235,818	SH		DFND	1	0	0	235,818
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	255,450	17,202	SH		DFND	1	0	0	17,202
APPLIED MATLS INC	COM	038222105	13,891,001	68,750	SH		DFND	1	0	0	68,750
APPLIED MATLS INC	COM	038222105	4,164,932	20,613	SH		SOLE		0	0	20,613
ASTRAZENECA PLC	SPONSORED ADR	046353108	683,858	8,778	SH		SOLE		0	0	8,778
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,519	58	SH		DFND	1	0	0	58
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,113	210	SH		DFND	1	0	0	210
AUTOMATIC DATA PROCESSING IN	COM	053015103	333,965	1,207	SH		SOLE		0	0	1,207
AXON ENTERPRISE INC	COM	05464C101	206,593	517	SH		SOLE		0	0	517
AXON ENTERPRISE INC	COM	05464C101	3,197	8	SH		DFND	1	0	0	8
AXSOME THERAPEUTICS INC	COM	05464T104	236,538	2,632	SH		DFND	1	0	0	2,632
BP PLC	SPONSORED ADR	055622104	30,103	959	SH		DFND	1	0	0	959
BP PLC	SPONSORED ADR	055622104	445,134	14,181	SH		SOLE		0	0	14,181
BANK AMERICA CORP	COM	060505104	294,050	7,411	SH		SOLE		0	0	7,411
BANK AMERICA CORP	COM	060505104	133,607	3,367	SH		DFND	1	0	0	3,367
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	893,825	1,942	SH		DFND	1	0	0	1,942
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,276,881	11,465	SH		SOLE		0	0	11,465
BLACKROCK INC	COM	09247X101	5,362,266	5,647	SH		SOLE		0	0	5,647
BLACKROCK INC	COM	09247X101	17,677,546	18,618	SH		DFND	1	0	0	18,618
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,065,421	100,797	SH		SOLE		0	0	100,797
BLACKSTONE INC	COM	09260D107	291,560	1,904	SH		SOLE		0	0	1,904
BLACKSTONE INC	COM	09260D107	308,452	2,014	SH		DFND	1	0	0	2,014
BNY MELLON STRATEGIC MUN BD	COM	09662E109	98,234	15,768	SH		SOLE		0	0	15,768
BOEING CO	COM	097023105	308,835	2,031	SH		SOLE		0	0	2,031
BOEING CO	COM	097023105	106,636	701	SH		DFND	1	0	0	701
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,087	21	SH		DFND	1	0	0	21
BRISTOL-MYERS SQUIBB CO	COM	110122108	306,704	5,928	SH		SOLE		0	0	5,928
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	221,051	1,028	SH		SOLE		0	0	1,028
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22,363	104	SH		DFND	1	0	0	104
BROADCOM INC	COM	11135F101	48,401,720	280,590	SH		DFND	1	0	0	280,590
BROADCOM INC	COM	11135F101	16,044,603	93,012	SH		SOLE		0	0	93,012
CDW CORP	COM	12514G108	447,438	1,977	SH		SOLE		0	0	1,977
CDW CORP	COM	12514G108	1,451,473	6,414	SH		DFND	1	0	0	6,414
CME GROUP INC	COM	12572Q105	3,530	16	SH		DFND	1	0	0	16
CME GROUP INC	COM	12572Q105	403,481	1,829	SH		SOLE		0	0	1,829
CSX CORP	COM	126408103	3,108,270	90,017	SH		SOLE		0	0	90,017
CSX CORP	COM	126408103	61,256	1,774	SH		DFND	1	0	0	1,774
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,198	14	SH		DFND	1	0	0	14
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	209,830	2,453	SH		SOLE		0	0	2,453
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,983,057	73,528	SH		SOLE		0	0	73,528
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	30,414,011	874,217	SH		SOLE		0	0	874,217
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	72,466,670	2,082,974	SH		DFND	1	0	0	2,082,974
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	2,336,710	68,165	SH		SOLE		0	0	68,165
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,122,011	195,445	SH		SOLE		0	0	195,445
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	4,754,385	157,691	SH		SOLE		0	0	157,691
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,789	391	SH		DFND	1	0	0	391
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	238,301	8,560	SH		SOLE		0	0	8,560
CAPITAL GROUP CORE BALANCED	SHS	14021D107	959,106	30,889	SH		SOLE		0	0	30,889
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	408,820	13,308	SH		SOLE		0	0	13,308
CARRIER GLOBAL CORPORATION	COM	14448C104	644,626	8,009	SH		SOLE		0	0	8,009
CARRIER GLOBAL CORPORATION	COM	14448C104	287,510	3,572	SH		DFND	1	0	0	3,572
CATERPILLAR INC	COM	149123101	80,445	206	SH		DFND	1	0	0	206
CATERPILLAR INC	COM	149123101	700,968	1,792	SH		SOLE		0	0	1,792
CENTERPOINT ENERGY INC	COM	15189T107	272,988	9,279	SH		SOLE		0	0	9,279
CHEVRON CORP NEW	COM	166764100	15,609,022	105,989	SH		SOLE		0	0	105,989
CHEVRON CORP NEW	COM	166764100	41,734,895	283,390	SH		DFND	1	0	0	283,390
CISCO SYS INC	COM	17275R102	164,405	3,089	SH		DFND	1	0	0	3,089
CISCO SYS INC	COM	17275R102	258,020	4,848	SH		SOLE		0	0	4,848
CLEANSPARK INC	COM NEW	18452B209	169,614	18,160	SH		SOLE		0	0	18,160
COCA COLA CO	COM	191216100	287,985	4,008	SH		SOLE		0	0	4,008
COCA COLA CO	COM	191216100	176,078	2,450	SH		DFND	1	0	0	2,450
COINBASE GLOBAL INC	COM CL A	19260Q107	40,088	225	SH		DFND	1	0	0	225
COINBASE GLOBAL INC	COM CL A	19260Q107	1,067,416	5,991	SH		SOLE		0	0	5,991
COMCAST CORP NEW	CL A	20030N101	322,366	7,718	SH		SOLE		0	0	7,718
COMCAST CORP NEW	CL A	20030N101	162,778	3,897	SH		DFND	1	0	0	3,897
CONOCOPHILLIPS	COM	20825C104	5,369	51	SH		DFND	1	0	0	51
CONOCOPHILLIPS	COM	20825C104	399,917	3,799	SH		SOLE		0	0	3,799
CONSTELLATION BRANDS INC	CL A	21036P108	532,388	2,066	SH		SOLE		0	0	2,066
CONSTELLATION BRANDS INC	CL A	21036P108	1,599,997	6,209	SH		DFND	1	0	0	6,209
CONSTELLATION ENERGY CORP	COM	21037T109	108,428	417	SH		DFND	1	0	0	417
CONSTELLATION ENERGY CORP	COM	21037T109	249,359	959	SH		SOLE		0	0	959
COSTCO WHSL CORP NEW	COM	22160K105	1,626,773	1,835	SH		SOLE		0	0	1,835
COSTCO WHSL CORP NEW	COM	22160K105	282,164	318	SH		DFND	1	0	0	318
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,465,489	44,445	SH		DFND	1	0	0	44,445
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,005,953	14,283	SH		SOLE		0	0	14,283
DBX ETF TR	XTRACK MSCI EAFE	233051200	422,042	10,044	SH		SOLE		0	0	10,044
DANAHER CORPORATION	COM	235851102	508,036	1,827	SH		SOLE		0	0	1,827
DANAHER CORPORATION	COM	235851102	26,968	97	SH		DFND	1	0	0	97
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	637,592	26,549	SH		SOLE		0	0	26,549
DEERE & CO	COM	244199105	203,240	487	SH		SOLE		0	0	487
DEERE & CO	COM	244199105	315,501	756	SH		DFND	1	0	0	756
DELL TECHNOLOGIES INC	CL C	24703L202	164,296	1,386	SH		DFND	1	0	0	1,386
DELL TECHNOLOGIES INC	CL C	24703L202	54,107	456	SH		SOLE		0	0	456
DELTA AIR LINES INC DEL	COM NEW	247361702	851,485	16,765	SH		SOLE		0	0	16,765
DELTA AIR LINES INC DEL	COM NEW	247361702	1,685,874	33,193	SH		DFND	1	0	0	33,193
DIAGEO PLC	SPON ADR NEW	25243Q205	3,930	28	SH		DFND	1	0	0	28
DIAGEO PLC	SPON ADR NEW	25243Q205	286,213	2,039	SH		SOLE		0	0	2,039
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	217,334	7,054	SH		SOLE		0	0	7,054
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	650,916	18,983	SH		SOLE		0	0	18,983
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	299,553	7,185	SH		SOLE		0	0	7,185
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	436,170	15,500	SH		SOLE		0	0	15,500
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	334,180	7,000	SH		SOLE		0	0	7,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	707,193	16,374	SH		SOLE		0	0	16,374
DISNEY WALT CO	COM	254687106	643,749	6,692	SH		SOLE		0	0	6,692
DISNEY WALT CO	COM	254687106	219,368	2,281	SH		DFND	1	0	0	2,281
DOMINION ENERGY INC	COM	25746U109	337,915	5,847	SH		DFND	1	0	0	5,847
DOMINION ENERGY INC	COM	25746U109	84,662	1,465	SH		SOLE		0	0	1,465
DRAFTKINGS INC NEW	COM CL A	26142V105	59,114	1,508	SH		SOLE		0	0	1,508
DRAFTKINGS INC NEW	COM CL A	26142V105	190,573	4,862	SH		DFND	1	0	0	4,862
DUKE ENERGY CORP NEW	COM NEW	26441C204	112,401	975	SH		DFND	1	0	0	975
DUKE ENERGY CORP NEW	COM NEW	26441C204	255,889	2,219	SH		SOLE		0	0	2,219
ESSA BANCORP INC	COM	29667D104	328,311	17,082	SH		SOLE		0	0	17,082
EXXON MOBIL CORP	COM	30231G102	957,260	8,166	SH		SOLE		0	0	8,166
EXXON MOBIL CORP	COM	30231G102	1,561,839	13,324	SH		DFND	1	0	0	13,324
F N B CORP	COM	302520101	325,955	23,101	SH		SOLE		0	0	23,101
FS KKR CAP CORP	COM	302635206	183,720	9,312	SH		SOLE		0	0	9,312
FS KKR CAP CORP	COM	302635206	100,919	5,115	SH		DFND	1	0	0	5,115
META PLATFORMS INC	CL A	30303M102	51,971,925	90,790	SH		DFND	1	0	0	90,790
META PLATFORMS INC	CL A	30303M102	16,482,181	28,793	SH		SOLE		0	0	28,793
FEDERATED HERMES PREM MUNI I	COM	31423P108	135,676	10,924	SH		SOLE		0	0	10,924
FEDEX CORP	COM	31428X106	522,729	1,910	SH		SOLE		0	0	1,910
FEDEX CORP	COM	31428X106	12,567	46	SH		DFND	1	0	0	46
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,857	21	SH		DFND	1	0	0	21
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	200,468	2,267	SH		SOLE		0	0	2,267
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	621,647	11,996	SH		SOLE		0	0	11,996
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	311,104	7,416	SH		SOLE		0	0	7,416
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	1,358,519	12,329	SH		SOLE		0	0	12,329
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,122,421	10,266	SH		SOLE		0	0	10,266
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,222,057	46,498	SH		SOLE		0	0	46,498
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,612,238	7,611	SH		SOLE		0	0	7,611
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	51,263	242	SH		DFND	1	0	0	242
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,004,966	5,253	SH		SOLE		0	0	5,253
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,913,737	108,018	SH		SOLE		0	0	108,018
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	447,355	4,295	SH		SOLE		0	0	4,295
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,948,313	28,514	SH		SOLE		0	0	28,514
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	396,977	7,764	SH		SOLE		0	0	7,764
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	357,429	2,578	SH		SOLE		0	0	2,578
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	388,572	10,098	SH		SOLE		0	0	10,098
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	786,355	13,276	SH		SOLE		0	0	13,276
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	203,464	2,044	SH		SOLE		0	0	2,044
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	488,623	6,175	SH		SOLE		0	0	6,175
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	279,254	7,171	SH		SOLE		0	0	7,171
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	586,305	24,470	SH		SOLE		0	0	24,470
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	524,898	15,622	SH		SOLE		0	0	15,622
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	421,176	12,535	SH		DFND	1	0	0	12,535
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,058,367	17,875	SH		SOLE		0	0	17,875
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,040,724	17,860	SH		SOLE		0	0	17,860
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,546,768	34,107	SH		SOLE		0	0	34,107
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	214,803	4,134	SH		SOLE		0	0	4,134
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	53,311	1,026	SH		DFND	1	0	0	1,026
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,498,209	23,605	SH		SOLE		0	0	23,605
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	322,855	8,530	SH		SOLE		0	0	8,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	295,063	6,598	SH		SOLE		0	0	6,598
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	210,426	7,890	SH		SOLE		0	0	7,890
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	268,869	6,363	SH		SOLE		0	0	6,363
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	73,507	1,455	SH		SOLE		0	0	1,455
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	709,654	14,047	SH		DFND	1	0	0	14,047
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	619,560	13,321	SH		SOLE		0	0	13,321
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	498,236	16,669	SH		SOLE		0	0	16,669
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	25,556	855	SH		DFND	1	0	0	855
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	216,772	4,464	SH		SOLE		0	0	4,464
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	61,896,533	1,368,182	SH		SOLE		0	0	1,368,182
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	290,423,708	6,419,622	SH		DFND	1	0	0	6,419,622
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	1,347,744	28,568	SH		SOLE		0	0	28,568
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	167,581	3,729	SH		SOLE		0	0	3,729
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	94,419	2,101	SH		DFND	1	0	0	2,101
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	434,756	9,930	SH		SOLE		0	0	9,930
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	216,190	5,879	SH		SOLE		0	0	5,879
FISERV INC	COM	337738108	139,408	776	SH		SOLE		0	0	776
FISERV INC	COM	337738108	137,612	766	SH		DFND	1	0	0	766
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	212,453	2,808	SH		SOLE		0	0	2,808
FORD MTR CO	COM	345370860	259,100	24,536	SH		SOLE		0	0	24,536
FORD MTR CO	COM	345370860	557,527	52,796	SH		DFND	1	0	0	52,796
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	577,439	6,450	SH		SOLE		0	0	6,450
FREEPORT-MCMORAN INC	CL B	35671D857	4,905,755	98,272	SH		SOLE		0	0	98,272
FREEPORT-MCMORAN INC	CL B	35671D857	16,171,593	323,950	SH		DFND	1	0	0	323,950
GE VERNOVA INC	COM	36828A101	1,275	5	SH		DFND	1	0	0	5
GE VERNOVA INC	COM	36828A101	293,992	1,153	SH		SOLE		0	0	1,153
GE AEROSPACE	COM NEW	369604301	629,459	3,338	SH		SOLE		0	0	3,338
GE AEROSPACE	COM NEW	369604301	158,219	839	SH		DFND	1	0	0	839
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	645,274	35,769	SH		DFND	1	0	0	35,769
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	340,026	18,848	SH		SOLE		0	0	18,848
GOLDMAN SACHS GROUP INC	COM	38141G104	645,385	1,304	SH		SOLE		0	0	1,304
GOLDMAN SACHS GROUP INC	COM	38141G104	42,084	85	SH		DFND	1	0	0	85
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,303,152	91,323	SH		DFND	1	0	0	91,323
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	622,920	17,222	SH		SOLE		0	0	17,222
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	301,739	3,895	SH		SOLE		0	0	3,895
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	104,355,701	923,992	SH		SOLE		0	0	923,992
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	373,556,308	3,307,564	SH		DFND	1	0	0	3,307,564
HCI GROUP INC	COM	40416E103	251,591	2,350	SH		SOLE		0	0	2,350
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,918	169	SH		SOLE		0	0	169
HARTFORD FINL SVCS GROUP INC	COM	416515104	235,220	2,000	SH		DFND	1	0	0	2,000
HEICO CORP NEW	CL A	422806208	1,223	6	SH		DFND	1	0	0	6
HEICO CORP NEW	CL A	422806208	258,164	1,267	SH		SOLE		0	0	1,267
HERSHEY CO	COM	427866108	349,999	1,825	SH		SOLE		0	0	1,825
HERSHEY CO	COM	427866108	19,178	100	SH		DFND	1	0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36,650	159	SH		DFND	1	0	0	159
HILTON WORLDWIDE HLDGS INC	COM	43300A203	431,067	1,870	SH		SOLE		0	0	1,870
HOME DEPOT INC	COM	437076102	690,047	1,703	SH		SOLE		0	0	1,703
HOME DEPOT INC	COM	437076102	531,893	1,313	SH		DFND	1	0	0	1,313
HONEYWELL INTL INC	COM	438516106	82,684	400	SH		DFND	1	0	0	400
HONEYWELL INTL INC	COM	438516106	624,776	3,022	SH		SOLE		0	0	3,022
HUNTINGTON BANCSHARES INC	COM	446150104	643,614	43,783	SH		SOLE		0	0	43,783
HUNTINGTON BANCSHARES INC	COM	446150104	20,874	1,420	SH		DFND	1	0	0	1,420
ILLINOIS TOOL WKS INC	COM	452308109	30,138	115	SH		DFND	1	0	0	115
ILLINOIS TOOL WKS INC	COM	452308109	420,380	1,604	SH		SOLE		0	0	1,604
INGERSOLL RAND INC	COM	45687V106	267,301	2,723	SH		SOLE		0	0	2,723
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	62,863	10,876	SH		SOLE		0	0	10,876
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	253,925	8,717	SH		SOLE		0	0	8,717
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	525,871	14,921	SH		SOLE		0	0	14,921
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	279,773	8,619	SH		SOLE		0	0	8,619
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	636,773	16,819	SH		SOLE		0	0	16,819
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	234,531	6,360	SH		SOLE		0	0	6,360
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	622,217	15,371	SH		SOLE		0	0	15,371
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	275,983	7,679	SH		SOLE		0	0	7,679
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,680,358	54,504	SH		SOLE		0	0	54,504
INTEL CORP	COM	458140100	238,146	10,151	SH		SOLE		0	0	10,151
INTEL CORP	COM	458140100	12,621	538	SH		DFND	1	0	0	538
INTERNATIONAL BUSINESS MACHS	COM	459200101	308,702	1,396	SH		DFND	1	0	0	1,396
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,402,989	6,346	SH		SOLE		0	0	6,346
INVESCO QQQ TR	UNIT SER 1	46090E103	11,563,846	23,693	SH		SOLE		0	0	23,693
INVESCO QQQ TR	UNIT SER 1	46090E103	1,946,008	3,987	SH		DFND	1	0	0	3,987
INTUIT	COM	461202103	4,968	8	SH		DFND	1	0	0	8
INTUIT	COM	461202103	858,222	1,382	SH		SOLE		0	0	1,382
INVENTRUST PPTYS CORP	COM NEW	46124J201	368,186	12,978	SH		SOLE		0	0	12,978
INVENTRUST PPTYS CORP	COM NEW	46124J201	21,136	745	SH		DFND	1	0	0	745
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	283,739	2,423	SH		SOLE		0	0	2,423
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	322,014	8,200	SH		SOLE		0	0	8,200
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	253,356	6,452	SH		DFND	1	0	0	6,452
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	694,020	10,102	SH		SOLE		0	0	10,102
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	490,245	9,573	SH		SOLE		0	0	9,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	371,769	2,075	SH		SOLE		0	0	2,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	75,785	423	SH		DFND	1	0	0	423
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	44,485	425	SH		DFND	1	0	0	425
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	412,664	3,943	SH		SOLE		0	0	3,943
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,423,757	13,915	SH		SOLE		0	0	13,915
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	205,834	1,711	SH		SOLE		0	0	1,711
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	616,975	5,127	SH		DFND	1	0	0	5,127
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,660,484	35,684	SH		SOLE		0	0	35,684
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,079,308	49,216	SH		SOLE		0	0	49,216
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	682,385	9,513	SH		SOLE		0	0	9,513
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46,840	653	SH		DFND	1	0	0	653
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,433,799	68,244	SH		DFND	1	0	0	68,244
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	234,425	11,158	SH		SOLE		0	0	11,158
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,585,227	12,871	SH		SOLE		0	0	12,871
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,859	69	SH		DFND	1	0	0	69
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	224,167	4,904	SH		SOLE		0	0	4,904
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	641,695	5,517	SH		SOLE		0	0	5,517
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	263,799	2,690	SH		SOLE		0	0	2,690
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	22,164	226	SH		DFND	1	0	0	226
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	248,610	12,607	SH		DFND	1	0	0	12,607
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	248,471	12,703	SH		DFND	1	0	0	12,703
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	248,543	12,036	SH		DFND	1	0	0	12,036
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	251,180	11,893	SH		DFND	1	0	0	11,893
ISHARES GOLD TR	ISHARES NEW	464285204	116,497	2,344	SH		DFND	1	0	0	2,344
ISHARES GOLD TR	ISHARES NEW	464285204	413,603	8,322	SH		SOLE		0	0	8,322
ISHARES INC	EM MKTS DIV ETF	464286319	1,144,717	39,886	SH		SOLE		0	0	39,886
ISHARES INC	EM MKTS DIV ETF	464286319	2,727	95	SH		DFND	1	0	0	95
ISHARES INC	MSCI WORLD ETF	464286392	203,936	1,300	SH		SOLE		0	0	1,300
ISHARES INC	MSCI GBL MIN VOL	464286525	1,116,011	9,744	SH		SOLE		0	0	9,744
ISHARES INC	MSCI GBL MIN VOL	464286525	4,581	40	SH		DFND	1	0	0	40
ISHARES INC	MSCI EMERG MRKT	464286533	2,644,681	42,180	SH		SOLE		0	0	42,180
ISHARES TR	S&P 100 ETF	464287101	4,184,605	15,120	SH		SOLE		0	0	15,120
ISHARES TR	MORNINGSTAR GRWT	464287119	608,213	7,237	SH		SOLE		0	0	7,237
ISHARES TR	CORE S&P TTL STK	464287150	9,279,107	73,866	SH		SOLE		0	0	73,866
ISHARES TR	CORE S&P TTL STK	464287150	91,326	727	SH		DFND	1	0	0	727
ISHARES TR	SELECT DIVID ETF	464287168	728,021	5,390	SH		SOLE		0	0	5,390
ISHARES TR	TIPS BD ETF	464287176	1,082,184	9,796	SH		SOLE		0	0	9,796
ISHARES TR	CORE S&P500 ETF	464287200	15,649,979	27,131	SH		SOLE		0	0	27,131
ISHARES TR	CORE S&P500 ETF	464287200	1,177,290	2,041	SH		DFND	1	0	0	2,041
ISHARES TR	CORE US AGGBD ET	464287226	122,638	1,211	SH		DFND	1	0	0	1,211
ISHARES TR	CORE US AGGBD ET	464287226	808,776	7,986	SH		SOLE		0	0	7,986
ISHARES TR	MSCI EMG MKT ETF	464287234	1,281,572	27,945	SH		SOLE		0	0	27,945
ISHARES TR	MSCI EMG MKT ETF	464287234	29,121	635	SH		DFND	1	0	0	635
ISHARES TR	GLOBAL TECH ETF	464287291	6,123,658	74,199	SH		SOLE		0	0	74,199
ISHARES TR	S&P 500 GRWT ETF	464287309	3,874,854	40,468	SH		SOLE		0	0	40,468
ISHARES TR	S&P 500 GRWT ETF	464287309	3,133,289	32,724	SH		DFND	1	0	0	32,724
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,962,583	19,994	SH		SOLE		0	0	19,994
ISHARES TR	GLOBAL FINLS ETF	464287333	253,069	2,676	SH		SOLE		0	0	2,676
ISHARES TR	S&P 500 VAL ETF	464287408	493,035	2,501	SH		SOLE		0	0	2,501
ISHARES TR	S&P 500 VAL ETF	464287408	29,576	150	SH		DFND	1	0	0	150
ISHARES TR	20 YR TR BD ETF	464287432	17,364	177	SH		DFND	1	0	0	177
ISHARES TR	20 YR TR BD ETF	464287432	606,807	6,186	SH		SOLE		0	0	6,186
ISHARES TR	7-10 YR TRSY BD	464287440	1,210,444	12,336	SH		SOLE		0	0	12,336
ISHARES TR	MSCI EAFE ETF	464287465	230,962	2,762	SH		SOLE		0	0	2,762
ISHARES TR	RUS MD CP GR ETF	464287481	751,360	6,406	SH		SOLE		0	0	6,406
ISHARES TR	RUS MD CP GR ETF	464287481	3,401	29	SH		DFND	1	0	0	29
ISHARES TR	RUS MID CAP ETF	464287499	565,683	6,418	SH		DFND	1	0	0	6,418
ISHARES TR	RUS MID CAP ETF	464287499	189,145	2,146	SH		SOLE		0	0	2,146
ISHARES TR	CORE S&P MCP ETF	464287507	968,154	15,535	SH		SOLE		0	0	15,535
ISHARES TR	CORE S&P MCP ETF	464287507	38,950	625	SH		DFND	1	0	0	625
ISHARES TR	ISHARES SEMICDTR	464287523	259,793	1,127	SH		SOLE		0	0	1,127
ISHARES TR	EXPND TEC SC ETF	464287549	41,121,975	428,622	SH		SOLE		0	0	428,622
ISHARES TR	EXPND TEC SC ETF	464287549	136,857,722	1,426,493	SH		DFND	1	0	0	1,426,493
ISHARES TR	ISHARES BIOTECH	464287556	44,990	309	SH		DFND	1	0	0	309
ISHARES TR	ISHARES BIOTECH	464287556	1,250,986	8,592	SH		SOLE		0	0	8,592
ISHARES TR	GLOBAL 100 ETF	464287572	4,701,063	47,409	SH		SOLE		0	0	47,409
ISHARES TR	RUS 1000 VAL ETF	464287598	480,561	2,532	SH		SOLE		0	0	2,532
ISHARES TR	RUS 1000 VAL ETF	464287598	60,926	321	SH		DFND	1	0	0	321
ISHARES TR	S&P MC 400GR ETF	464287606	1,161,156	12,631	SH		DFND	1	0	0	12,631
ISHARES TR	S&P MC 400GR ETF	464287606	2,093,874	22,777	SH		SOLE		0	0	22,777
ISHARES TR	RUS 1000 GRW ETF	464287614	582,708	1,552	SH		SOLE		0	0	1,552
ISHARES TR	RUS 1000 GRW ETF	464287614	97,599	260	SH		DFND	1	0	0	260
ISHARES TR	RUS 1000 ETF	464287622	342,056	1,088	SH		DFND	1	0	0	1,088
ISHARES TR	RUS 1000 ETF	464287622	118,649	377	SH		SOLE		0	0	377
ISHARES TR	S&P MC 400VL ETF	464287705	1,131,068	9,150	SH		SOLE		0	0	9,150
ISHARES TR	S&P MC 400VL ETF	464287705	596,624	4,826	SH		DFND	1	0	0	4,826
ISHARES TR	US HLTHCARE ETF	464287762	816,172	12,556	SH		SOLE		0	0	12,556
ISHARES TR	CORE S&P SCP ETF	464287804	4,020,945	34,379	SH		SOLE		0	0	34,379
ISHARES TR	CORE S&P SCP ETF	464287804	107,632	920	SH		DFND	1	0	0	920
ISHARES TR	SP SMCP600VL ETF	464287879	190,576	1,770	SH		DFND	1	0	0	1,770
ISHARES TR	SP SMCP600VL ETF	464287879	270,483	2,512	SH		SOLE		0	0	2,512
ISHARES TR	S&P SML 600 GWT	464287887	398,762	2,859	SH		SOLE		0	0	2,859
ISHARES TR	S&P SML 600 GWT	464287887	251,073	1,800	SH		DFND	1	0	0	1,800
ISHARES TR	GL CLEAN ENE ETF	464288224	89,170	6,070	SH		DFND	1	0	0	6,070
ISHARES TR	GL CLEAN ENE ETF	464288224	162,252	11,045	SH		SOLE		0	0	11,045
ISHARES TR	EAFE SML CP ETF	464288273	456,394	6,741	SH		SOLE		0	0	6,741
ISHARES TR	GLB INFRASTR ETF	464288372	650,308	11,948	SH		SOLE		0	0	11,948
ISHARES TR	NATIONAL MUN ETF	464288414	951,188	8,756	SH		SOLE		0	0	8,756
ISHARES TR	NATIONAL MUN ETF	464288414	34,436	317	SH		DFND	1	0	0	317
ISHARES TR	INTL SEL DIV ETF	464288448	241,628	7,993	SH		DFND	1	0	0	7,993
ISHARES TR	INTL SEL DIV ETF	464288448	210,629	6,968	SH		SOLE		0	0	6,968
ISHARES TR	USD INV GRDE ETF	464288620	1,520,412	28,916	SH		SOLE		0	0	28,916
ISHARES TR	10-20 YR TRS ETF	464288653	17,433,106	159,454	SH		SOLE		0	0	159,454
ISHARES TR	10-20 YR TRS ETF	464288653	67,292,396	615,498	SH		DFND	1	0	0	615,498
ISHARES TR	GLOB UTILITS ETF	464288711	1,611,040	22,773	SH		SOLE		0	0	22,773
ISHARES TR	GLB CNSM STP ETF	464288737	1,054,269	16,035	SH		SOLE		0	0	16,035
ISHARES TR	GLB CNS DISC ETF	464288745	849,346	4,787	SH		SOLE		0	0	4,787
ISHARES TR	US HOME CONS ETF	464288752	444,827	3,500	SH		SOLE		0	0	3,500
ISHARES TR	US HOME CONS ETF	464288752	37,495	295	SH		DFND	1	0	0	295
ISHARES TR	US AER DEF ETF	464288760	340,541	2,276	SH		DFND	1	0	0	2,276
ISHARES TR	US AER DEF ETF	464288760	317,146	2,119	SH		SOLE		0	0	2,119
ISHARES TR	U.S. MED DVC ETF	464288810	1,862,849	31,456	SH		SOLE		0	0	31,456
ISHARES TR	U.S. MED DVC ETF	464288810	106,951	1,806	SH		DFND	1	0	0	1,806
ISHARES TR	MODERT ALLOC ETF	464289875	220,146	4,880	SH		SOLE		0	0	4,880
ISHARES SILVER TR	ISHARES	46428Q109	193,614	6,815	SH		SOLE		0	0	6,815
ISHARES SILVER TR	ISHARES	46428Q109	110,117	3,876	SH		DFND	1	0	0	3,876
ISHARES TR	US TREAS BD ETF	46429B267	990,483	42,238	SH		SOLE		0	0	42,238
ISHARES TR	CORE HIGH DV ETF	46429B663	1,031,847	8,773	SH		SOLE		0	0	8,773
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,547,950	20,182	SH		SOLE		0	0	20,182
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,903	90	SH		DFND	1	0	0	90
ISHARES TR	MSCI USA MIN VOL	46429B697	96,423	1,056	SH		DFND	1	0	0	1,056
ISHARES TR	MSCI USA MIN VOL	46429B697	3,285,626	35,983	SH		SOLE		0	0	35,983
ISHARES TR	MSCI USA QLT FCT	46432F339	516,083	2,878	SH		SOLE		0	0	2,878
ISHARES TR	MSCI USA QLT FCT	46432F339	5,379	30	SH		DFND	1	0	0	30
ISHARES TR	MSCI USA VALUE	46432F388	517,298	4,744	SH		DFND	1	0	0	4,744
ISHARES TR	MSCI USA VALUE	46432F388	146,830	1,347	SH		SOLE		0	0	1,347
ISHARES TR	MSCI USA MMENTM	46432F396	1,949,382	9,614	SH		SOLE		0	0	9,614
ISHARES TR	MSCI USA MMENTM	46432F396	309,412	1,526	SH		DFND	1	0	0	1,526
ISHARES TR	CORE MSCI EAFE	46432F842	23,805	305	SH		DFND	1	0	0	305
ISHARES TR	CORE MSCI EAFE	46432F842	1,369,409	17,545	SH		SOLE		0	0	17,545
ISHARES TR	MRNGSTR INC ETF	46432F875	288,570	13,967	SH		SOLE		0	0	13,967
ISHARES INC	CORE MSCI EMKT	46434G103	3,815,308	66,457	SH		SOLE		0	0	66,457
ISHARES INC	CORE MSCI EMKT	46434G103	13,089	228	SH		DFND	1	0	0	228
ISHARES INC	ESG AWR MSCI EM	46434G863	269,179	7,393	SH		DFND	1	0	0	7,393
ISHARES INC	ESG AWR MSCI EM	46434G863	86,362	2,372	SH		SOLE		0	0	2,372
ISHARES INC	EMNG MKTS EQT	46434G889	1,585,762	31,849	SH		SOLE		0	0	31,849
ISHARES TR	INTL EQTY FACTOR	46434V274	2,879,331	91,611	SH		SOLE		0	0	91,611
ISHARES TR	U S EQUITY FACTR	46434V282	6,968,006	118,564	SH		SOLE		0	0	118,564
ISHARES TR	US SML CAP EQT	46434V290	1,514,758	22,830	SH		SOLE		0	0	22,830
ISHARES TR	US SML CAP EQT	46434V290	731,461	11,024	SH		DFND	1	0	0	11,024
ISHARES TR	MSCI INTL QUALTY	46434V456	1,203,603	29,009	SH		SOLE		0	0	29,009
ISHARES TR	CORE DIV GRWTH	46434V621	447,289	7,135	SH		SOLE		0	0	7,135
ISHARES TR	CORE DIV GRWTH	46434V621	86,199	1,375	SH		DFND	1	0	0	1,375
ISHARES TR	GLOBAL REIT ETF	46434V647	227,213	8,513	SH		SOLE		0	0	8,513
ISHARES TR	HDG MSCI EAFE	46434V803	322,104	9,094	SH		SOLE		0	0	9,094
ISHARES TR	HDG MSCI EAFE	46434V803	162,826	4,597	SH		DFND	1	0	0	4,597
ISHARES TR	TRS FLT RT BD	46434V860	790,218	15,617	SH		SOLE		0	0	15,617
ISHARES TR	CORE MSCI INTL	46435G326	25,299,548	357,187	SH		SOLE		0	0	357,187
ISHARES TR	CORE MSCI INTL	46435G326	13,445,449	189,827	SH		DFND	1	0	0	189,827
ISHARES TR	ESG AWR MSCI USA	46435G425	289,925	2,298	SH		SOLE		0	0	2,298
ISHARES TR	ESG AW MSCI EAFE	46435G516	130,255	1,548	SH		SOLE		0	0	1,548
ISHARES TR	ESG AW MSCI EAFE	46435G516	252,847	3,004	SH		DFND	1	0	0	3,004
ISHARES TR	INTL DIV GRWTH	46435G524	439,181	5,888	SH		SOLE		0	0	5,888
ISHARES TR	MSCI GBL SUS DEV	46435G532	272,260	3,211	SH		SOLE		0	0	3,211
ISHARES TR	MSCI EAFE SMCP	46435G839	223,553	6,842	SH		SOLE		0	0	6,842
ISHARES TR	BROAD USD HIGH	46435U853	2,119,989	56,308	SH		SOLE		0	0	56,308
ISHARES TR	BROAD USD HIGH	46435U853	944,804	25,094	SH		DFND	1	0	0	25,094
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,022,912	10,156	SH		SOLE		0	0	10,156
ISHARES TR	IBONDS 24 TRM TS	46436E874	297,639	12,402	SH		SOLE		0	0	12,402
JPMORGAN CHASE & CO.	COM	46625H100	3,594,723	17,048	SH		SOLE		0	0	17,048
JPMORGAN CHASE & CO.	COM	46625H100	994,978	4,719	SH		DFND	1	0	0	4,719
JABIL INC	COM	466313103	1,571,563	13,115	SH		DFND	1	0	0	13,115
JABIL INC	COM	466313103	455,200	3,799	SH		SOLE		0	0	3,799
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	245,064	4,134	SH		SOLE		0	0	4,134
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	492,380	8,274	SH		SOLE		0	0	8,274
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,232,144	37,509	SH		DFND	1	0	0	37,509
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,845,228	153,018	SH		DFND	1	0	0	153,018
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	207,387	4,045	SH		SOLE		0	0	4,045
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,316,618	23,046	SH		SOLE		0	0	23,046
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	4,983,630	87,233	SH		DFND	1	0	0	87,233
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	729,964	14,386	SH		SOLE		0	0	14,386
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,458,779	99,377	SH		SOLE		0	0	99,377
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	23,189,718	422,169	SH		DFND	1	0	0	422,169
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,918,771	24,958	SH		SOLE		0	0	24,958
JACOBS SOLUTIONS INC	COM	46982L108	382,084	2,919	SH		SOLE		0	0	2,919
JACOBS SOLUTIONS INC	COM	46982L108	1,328,096	10,146	SH		DFND	1	0	0	10,146
JOHNSON & JOHNSON	COM	478160104	520,928	3,214	SH		DFND	1	0	0	3,214
JOHNSON & JOHNSON	COM	478160104	1,374,806	8,483	SH		SOLE		0	0	8,483
KLA CORP	COM NEW	482480100	433,670	560	SH		SOLE		0	0	560
KKR & CO INC	COM	48251W104	324,230	2,483	SH		SOLE		0	0	2,483
KKR & CO INC	COM	48251W104	130,580	1,000	SH		DFND	1	0	0	1,000
KEYCORP	COM	493267108	388,794	23,212	SH		SOLE		0	0	23,212
KINDER MORGAN INC DEL	COM	49456B101	239,181	10,828	SH		SOLE		0	0	10,828
KINDER MORGAN INC DEL	COM	49456B101	4,838	219	SH		DFND	1	0	0	219
KINSALE CAP GROUP INC	COM	49714P108	236,044	507	SH		DFND	1	0	0	507
KINSALE CAP GROUP INC	COM	49714P108	5,121	11	SH		SOLE		0	0	11
KROGER CO	COM	501044101	243,445	4,249	SH		SOLE		0	0	4,249
L3HARRIS TECHNOLOGIES INC	COM	502431109	537,764	2,261	SH		SOLE		0	0	2,261
LABCORP HOLDINGS INC	COM SHS	504922105	457,458	2,047	SH		SOLE		0	0	2,047
LABCORP HOLDINGS INC	COM SHS	504922105	1,576,935	7,056	SH		DFND	1	0	0	7,056
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,829,467	58,863	SH		SOLE		0	0	58,863
ELI LILLY & CO	COM	532457108	964,228	1,088	SH		SOLE		0	0	1,088
ELI LILLY & CO	COM	532457108	168,329	190	SH		DFND	1	0	0	190
LINCOLN ELEC HLDGS INC	COM	533900106	3,072	16	SH		DFND	1	0	0	16
LINCOLN ELEC HLDGS INC	COM	533900106	2,170,335	11,303	SH		SOLE		0	0	11,303
LISTED FD TR	SWAN HEDGED EQTY	53656F599	798,088	35,853	SH		SOLE		0	0	35,853
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	638,581	22,701	SH		SOLE		0	0	22,701
LOCKHEED MARTIN CORP	COM	539830109	504,504	863	SH		SOLE		0	0	863
LOCKHEED MARTIN CORP	COM	539830109	174,690	299	SH		DFND	1	0	0	299
LOWES COS INC	COM	548661107	746,230	2,755	SH		DFND	1	0	0	2,755
LOWES COS INC	COM	548661107	505,858	1,868	SH		SOLE		0	0	1,868
MARATHON PETE CORP	COM	56585A102	231,589	1,422	SH		SOLE		0	0	1,422
MARATHON PETE CORP	COM	56585A102	3,584	22	SH		DFND	1	0	0	22
MARSH & MCLENNAN COS INC	COM	571748102	21,194	95	SH		DFND	1	0	0	95
MARSH & MCLENNAN COS INC	COM	571748102	302,510	1,356	SH		SOLE		0	0	1,356
MARRIOTT INTL INC NEW	CL A	571903202	608,250	2,447	SH		SOLE		0	0	2,447
MARRIOTT INTL INC NEW	CL A	571903202	146,425	589	SH		DFND	1	0	0	589
MASTERCARD INCORPORATED	CL A	57636Q104	49,168,228	99,571	SH		DFND	1	0	0	99,571
MASTERCARD INCORPORATED	CL A	57636Q104	15,352,840	31,091	SH		SOLE		0	0	31,091
MCDONALDS CORP	COM	580135101	761,577	2,501	SH		SOLE		0	0	2,501
MCDONALDS CORP	COM	580135101	150,837	495	SH		DFND	1	0	0	495
MCKESSON CORP	COM	58155Q103	39,115,358	79,114	SH		DFND	1	0	0	79,114
MCKESSON CORP	COM	58155Q103	11,597,037	23,456	SH		SOLE		0	0	23,456
MERCADOLIBRE INC	COM	58733R102	274,963	134	SH		SOLE		0	0	134
MERCADOLIBRE INC	COM	58733R102	45,143	22	SH		DFND	1	0	0	22
MERCK & CO INC	COM	58933Y105	14,251,947	125,501	SH		DFND	1	0	0	125,501
MERCK & CO INC	COM	58933Y105	6,981,773	61,481	SH		SOLE		0	0	61,481
METLIFE INC	COM	59156R108	14,633,803	177,422	SH		SOLE		0	0	177,422
METLIFE INC	COM	59156R108	49,174,960	596,205	SH		DFND	1	0	0	596,205
MICROSOFT CORP	COM	594918104	47,918,235	111,360	SH		DFND	1	0	0	111,360
MICROSOFT CORP	COM	594918104	19,778,265	45,964	SH		SOLE		0	0	45,964
MONDELEZ INTL INC	CL A	609207105	626,337	8,502	SH		SOLE		0	0	8,502
MONDELEZ INTL INC	CL A	609207105	1,728,117	23,458	SH		DFND	1	0	0	23,458
MORGAN STANLEY	COM NEW	617446448	426,863	4,095	SH		DFND	1	0	0	4,095
MORGAN STANLEY	COM NEW	617446448	323,352	3,102	SH		SOLE		0	0	3,102
NETFLIX INC	COM	64110L106	278,034	392	SH		SOLE		0	0	392
NETFLIX INC	COM	64110L106	90,077	127	SH		DFND	1	0	0	127
NEXTERA ENERGY INC	COM	65339F101	51,304,630	606,940	SH		DFND	1	0	0	606,940
NEXTERA ENERGY INC	COM	65339F101	15,709,043	185,840	SH		SOLE		0	0	185,840
NORFOLK SOUTHN CORP	COM	655844108	117,044	471	SH		SOLE		0	0	471
NORFOLK SOUTHN CORP	COM	655844108	316,988	1,276	SH		DFND	1	0	0	1,276
NORTHROP GRUMMAN CORP	COM	666807102	89,244	169	SH		DFND	1	0	0	169
NORTHROP GRUMMAN CORP	COM	666807102	1,955,574	3,703	SH		SOLE		0	0	3,703
NORWOOD FINANCIAL CORP	COM	669549107	200,451	7,268	SH		SOLE		0	0	7,268
NOVO-NORDISK A S	ADR	670100205	648,336	5,445	SH		SOLE		0	0	5,445
NOVO-NORDISK A S	ADR	670100205	88,112	740	SH		DFND	1	0	0	740
NVIDIA CORPORATION	COM	67066G104	4,342,254	35,756	SH		DFND	1	0	0	35,756
NVIDIA CORPORATION	COM	67066G104	6,082,667	50,088	SH		SOLE		0	0	50,088
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	466,064	35,577	SH		SOLE		0	0	35,577
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	681,176	50,872	SH		DFND	1	0	0	50,872
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	826,631	10,004	SH		DFND	1	0	0	10,004
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	218,722	2,647	SH		SOLE		0	0	2,647
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	102,506	2,457	SH		SOLE		0	0	2,457
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	723,800	17,349	SH		DFND	1	0	0	17,349
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	242,784	19,238	SH		SOLE		0	0	19,238
OREILLY AUTOMOTIVE INC	COM	67103H107	14,248,747	12,373	SH		SOLE		0	0	12,373
OREILLY AUTOMOTIVE INC	COM	67103H107	48,028,054	41,706	SH		DFND	1	0	0	41,706
ONEOK INC NEW	COM	682680103	111,543	1,224	SH		DFND	1	0	0	1,224
ONEOK INC NEW	COM	682680103	171,416	1,881	SH		SOLE		0	0	1,881
ORACLE CORP	COM	68389X105	647,690	3,801	SH		SOLE		0	0	3,801
ORACLE CORP	COM	68389X105	246,185	1,445	SH		DFND	1	0	0	1,445
PNC FINL SVCS GROUP INC	COM	693475105	159,526	863	SH		DFND	1	0	0	863
PNC FINL SVCS GROUP INC	COM	693475105	906,437	4,904	SH		SOLE		0	0	4,904
PPG INDS INC	COM	693506107	163,853	1,237	SH		SOLE		0	0	1,237
PPG INDS INC	COM	693506107	76,694	579	SH		DFND	1	0	0	579
PPL CORP	COM	69351T106	66,987	2,025	SH		DFND	1	0	0	2,025
PPL CORP	COM	69351T106	384,932	11,636	SH		SOLE		0	0	11,636
PACER FDS TR	SWAN SOS FD OF	69374H568	1,885,315	65,599	SH		SOLE		0	0	65,599
PACER FDS TR	GLOBL CASH ETF	69374H709	236,151	6,472	SH		SOLE		0	0	6,472
PACER FDS TR	GLOBL CASH ETF	69374H709	66,594	1,825	SH		DFND	1	0	0	1,825
PACER FDS TR	INDUSTRIAL RELET	69374H766	706,238	16,314	SH		SOLE		0	0	16,314
PACER FDS TR	PACER US SMALL	69374H857	1,224,653	26,325	SH		SOLE		0	0	26,325
PACER FDS TR	PACER US SMALL	69374H857	68,059	1,463	SH		DFND	1	0	0	1,463
PACER FDS TR	DEVELOPED MRKT	69374H873	234,914	7,427	SH		SOLE		0	0	7,427
PACER FDS TR	US CASH COWS 100	69374H881	1,439,678	24,895	SH		SOLE		0	0	24,895
PACER FDS TR	US CASH COWS 100	69374H881	260,115	4,498	SH		DFND	1	0	0	4,498
PARKER-HANNIFIN CORP	COM	701094104	13,268	21	SH		DFND	1	0	0	21
PARKER-HANNIFIN CORP	COM	701094104	908,658	1,438	SH		SOLE		0	0	1,438
PAYCHEX INC	COM	704326107	260,731	1,943	SH		SOLE		0	0	1,943
PAYCHEX INC	COM	704326107	33,413	249	SH		DFND	1	0	0	249
PEPSICO INC	COM	713448108	139,951	823	SH		DFND	1	0	0	823
PEPSICO INC	COM	713448108	584,236	3,436	SH		SOLE		0	0	3,436
REVVITY INC	COM	714046109	32,193	252	SH		SOLE		0	0	252
REVVITY INC	COM	714046109	461,944	3,616	SH		DFND	1	0	0	3,616
PFIZER INC	COM	717081103	264,658	9,145	SH		DFND	1	0	0	9,145
PFIZER INC	COM	717081103	280,462	9,691	SH		SOLE		0	0	9,691
PHILIP MORRIS INTL INC	COM	718172109	1,291,772	10,641	SH		SOLE		0	0	10,641
PHILIP MORRIS INTL INC	COM	718172109	126,135	1,039	SH		DFND	1	0	0	1,039
PHILLIPS 66	COM	718546104	61,387	467	SH		DFND	1	0	0	467
PHILLIPS 66	COM	718546104	187,372	1,425	SH		SOLE		0	0	1,425
PIMCO MUN INCOME FD II	COM	72200W106	229,528	24,444	SH		SOLE		0	0	24,444
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	458,384	4,777	SH		SOLE		0	0	4,777
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,240,836	22,255	SH		SOLE		0	0	22,255
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	112,875	1,121	SH		DFND	1	0	0	1,121
PIMCO ETF TR	INTER MUN BD ACT	72201R866	160,741	3,034	SH		DFND	1	0	0	3,034
PIMCO ETF TR	INTER MUN BD ACT	72201R866	50,894	961	SH		SOLE		0	0	961
PROCTER AND GAMBLE CO	COM	742718109	1,284,909	7,419	SH		SOLE		0	0	7,419
PROCTER AND GAMBLE CO	COM	742718109	2,137,771	12,343	SH		DFND	1	0	0	12,343
PROGRESSIVE CORP	COM	743315103	56,335	222	SH		DFND	1	0	0	222
PROGRESSIVE CORP	COM	743315103	1,837,942	7,243	SH		SOLE		0	0	7,243
PROLOGIS INC.	COM	74340W103	7,000,944	55,440	SH		SOLE		0	0	55,440
PROLOGIS INC.	COM	74340W103	16,161,784	127,984	SH		DFND	1	0	0	127,984
PROVIDENT FINL SVCS INC	COM	74386T105	60,116	3,239	SH		DFND	1	0	0	3,239
PROVIDENT FINL SVCS INC	COM	74386T105	150,911	8,131	SH		SOLE		0	0	8,131
PRUDENTIAL FINL INC	COM	744320102	187,772	1,551	SH		SOLE		0	0	1,551
PRUDENTIAL FINL INC	COM	744320102	46,033	380	SH		DFND	1	0	0	380
PUBLIC STORAGE OPER CO	COM	74460D109	21,832	60	SH		DFND	1	0	0	60
PUBLIC STORAGE OPER CO	COM	74460D109	210,681	579	SH		SOLE		0	0	579
QUALCOMM INC	COM	747525103	385,734	2,268	SH		SOLE		0	0	2,268
QUALCOMM INC	COM	747525103	22,107	130	SH		DFND	1	0	0	130
RBB FD INC	MOTLEY FOOL GBL	74933W635	318,799	10,052	SH		DFND	1	0	0	10,052
RTX CORPORATION	COM	75513E101	175,553	1,449	SH		DFND	1	0	0	1,449
RTX CORPORATION	COM	75513E101	719,607	5,939	SH		SOLE		0	0	5,939
REGENERON PHARMACEUTICALS	COM	75886F107	291,193	277	SH		SOLE		0	0	277
REGENERON PHARMACEUTICALS	COM	75886F107	22,076	21	SH		DFND	1	0	0	21
ROSS STORES INC	COM	778296103	358,072	2,379	SH		SOLE		0	0	2,379
SHELL PLC	SPON ADS	780259305	182,220	2,763	SH		SOLE		0	0	2,763
SHELL PLC	SPON ADS	780259305	72,413	1,098	SH		DFND	1	0	0	1,098
ROYAL GOLD INC	COM	780287108	248,368	1,770	SH		SOLE		0	0	1,770
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	221,292	4,898	SH		SOLE		0	0	4,898
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,826,119	24,097	SH		SOLE		0	0	24,097
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,811,642	4,900	SH		DFND	1	0	0	4,900
SPDR GOLD TR	GOLD SHS	78463V107	385,493	1,586	SH		DFND	1	0	0	1,586
SPDR GOLD TR	GOLD SHS	78463V107	806,959	3,320	SH		SOLE		0	0	3,320
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,641,403	403,135	SH		SOLE		0	0	403,135
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,400,603	179,278	SH		DFND	1	0	0	179,278
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	14,812,942	486,628	SH		DFND	1	0	0	486,628
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,762,959	57,916	SH		SOLE		0	0	57,916
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,089,709	508,246	SH		SOLE		0	0	508,246
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	11,535,382	307,119	SH		DFND	1	0	0	307,119
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,113,330	22,697	SH		DFND	1	0	0	22,697
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,507,008	37,665	SH		SOLE		0	0	37,665
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,088,419	41,432	SH		SOLE		0	0	41,432
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,095,316	35,652	SH		SOLE		0	0	35,652
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,561,603	17,987	SH		DFND	1	0	0	17,987
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,986	36	SH		DFND	1	0	0	36
SPDR SER TR	PRTFLO S&P500 GW	78464A409	242,531	2,924	SH		SOLE		0	0	2,924
SPDR SER TR	PRTFLO S&P500 VL	78464A508	238,941	4,520	SH		SOLE		0	0	4,520
SPDR SER TR	AEROSPACE DEF	78464A631	1,528,906	9,717	SH		SOLE		0	0	9,717
SPDR SER TR	AEROSPACE DEF	78464A631	68,443	435	SH		DFND	1	0	0	435
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,135,878	272,987	SH		DFND	1	0	0	272,987
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,211,861	46,360	SH		SOLE		0	0	46,360
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,399,732	82,550	SH		SOLE		0	0	82,550
SPDR SER TR	S&P DIVID ETF	78464A763	149,831	1,055	SH		SOLE		0	0	1,055
SPDR SER TR	S&P DIVID ETF	78464A763	56,816	400	SH		DFND	1	0	0	400
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,075,429	12,257	SH		DFND	1	0	0	12,257
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,287,245	26,068	SH		SOLE		0	0	26,068
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,159,995	14,598	SH		SOLE		0	0	14,598
SPDR SER TR	S&P 400 MDCP VAL	78464A839	739,455	9,306	SH		DFND	1	0	0	9,306
SPDR SER TR	PORTFOLIO S&P400	78464A847	230,312	4,212	SH		SOLE		0	0	4,212
SPDR SER TR	S&P BIOTECH	78464A870	218,486	2,211	SH		SOLE		0	0	2,211
SPDR SER TR	S&P BIOTECH	78464A870	12,350	125	SH		DFND	1	0	0	125
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	246,825,306	5,961,964	SH		DFND	1	0	0	5,961,964
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	63,398,676	1,531,369	SH		SOLE		0	0	1,531,369
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	516,633	1,221	SH		SOLE		0	0	1,221
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	103,898	246	SH		DFND	1	0	0	246
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	123,944	1,350	SH		DFND	1	0	0	1,350
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	380,845	4,148	SH		SOLE		0	0	4,148
SPDR SER TR	SPDR S&P 500 ETF	78468R796	115,479	2,444	SH		SOLE		0	0	2,444
SPDR SER TR	SPDR S&P 500 ETF	78468R796	137,360	2,907	SH		DFND	1	0	0	2,907
SPDR SER TR	SSGA US LRG ETF	78468R804	279,004	1,649	SH		SOLE		0	0	1,649
SALESFORCE INC	COM	79466L302	14,094,207	51,493	SH		SOLE		0	0	51,493
SALESFORCE INC	COM	79466L302	46,352,711	169,350	SH		DFND	1	0	0	169,350
SAP SE	SPON ADR	803054204	700,817	3,059	SH		SOLE		0	0	3,059
SCHWAB CHARLES CORP	COM	808513105	396,614	6,120	SH		SOLE		0	0	6,120
SCHWAB CHARLES CORP	COM	808513105	30,850	476	SH		DFND	1	0	0	476
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	735,728	11,060	SH		SOLE		0	0	11,060
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,357,219	78,957	SH		SOLE		0	0	78,957
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	507,043	7,473	SH		DFND	1	0	0	7,473
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,742	55	SH		DFND	1	0	0	55
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	943,137	9,053	SH		SOLE		0	0	9,053
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	855,218	10,641	SH		SOLE		0	0	10,641
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,946	149	SH		DFND	1	0	0	149
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	748	9	SH		DFND	1	0	0	9
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,700,669	20,468	SH		SOLE		0	0	20,468
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,809,524	54,554	SH		SOLE		0	0	54,554
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	67,788	1,316	SH		DFND	1	0	0	1,316
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	200,658	6,877	SH		DFND	1	0	0	6,877
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	754,354	25,852	SH		SOLE		0	0	25,852
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	5,513,606	99,722	SH		SOLE		0	0	99,722
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	417,200	11,164	SH		SOLE		0	0	11,164
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	112,720	1,892	SH		SOLE		0	0	1,892
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	581,386	9,760	SH		DFND	1	0	0	9,760
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	195,696,850	2,727,102	SH		DFND	1	0	0	2,727,102
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	33,686,487	469,433	SH		SOLE		0	0	469,433
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,678,254	161,815	SH		SOLE		0	0	161,815
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,698	576	SH		DFND	1	0	0	576
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	602,346	14,648	SH		DFND	1	0	0	14,648
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	84,861	2,064	SH		SOLE		0	0	2,064
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,226,105	173,108	SH		SOLE		0	0	173,108
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	428	9	SH		DFND	1	0	0	9
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,610,082	32,872	SH		SOLE		0	0	32,872
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	738,844	13,777	SH		SOLE		0	0	13,777
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,593	67	SH		DFND	1	0	0	67
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37,084,742	240,779	SH		DFND	1	0	0	240,779
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,131,477	72,273	SH		SOLE		0	0	72,273
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	186,320	2,245	SH		SOLE		0	0	2,245
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	427,187	5,147	SH		DFND	1	0	0	5,147
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,085,075	319,876	SH		DFND	1	0	0	319,876
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,056,079	103,144	SH		SOLE		0	0	103,144
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,248,365	358,525	SH		SOLE		0	0	358,525
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	53,396,091	1,178,201	SH		DFND	1	0	0	1,178,201
SELECT SECTOR SPDR TR	INDL	81369Y704	1,336,562	9,868	SH		DFND	1	0	0	9,868
SELECT SECTOR SPDR TR	INDL	81369Y704	472,818	3,491	SH		SOLE		0	0	3,491
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	246,687	1,093	SH		SOLE		0	0	1,093
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	193,476	857	SH		DFND	1	0	0	857
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32,152,444	398,025	SH		DFND	1	0	0	398,025
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,885,689	122,378	SH		SOLE		0	0	122,378
SHORE BANCSHARES INC	COM	825107105	162,200	11,594	SH		DFND	1	0	0	11,594
SIREN ETF TR	DIVCN DIVD ETF	829658400	3,682,834	85,857	SH		SOLE		0	0	85,857
SITE CTRS CORP	COM	82981J851	260,997	4,314	SH		SOLE		0	0	4,314
SOLID POWER INC	CLASS A COM	83422N105	18,225	13,500	SH		SOLE		0	0	13,500
STARBUCKS CORP	COM	855244109	417,354	4,281	SH		SOLE		0	0	4,281
STARBUCKS CORP	COM	855244109	63,661	653	SH		DFND	1	0	0	653
STRYKER CORPORATION	COM	863667101	184,965	512	SH		DFND	1	0	0	512
STRYKER CORPORATION	COM	863667101	342,252	947	SH		SOLE		0	0	947
TFS FINL CORP	COM	87240R107	932,870	72,540	SH		SOLE		0	0	72,540
TJX COS INC NEW	COM	872540109	288,733	2,456	SH		SOLE		0	0	2,456
TJX COS INC NEW	COM	872540109	29,385	250	SH		DFND	1	0	0	250
T-MOBILE US INC	COM	872590104	1,693,332	8,206	SH		DFND	1	0	0	8,206
T-MOBILE US INC	COM	872590104	683,038	3,310	SH		SOLE		0	0	3,310
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,161,245	28,351	SH		SOLE		0	0	28,351
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	966,995	5,568	SH		SOLE		0	0	5,568
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	177,143	1,020	SH		DFND	1	0	0	1,020
TARGET CORP	COM	87612E106	23,847	153	SH		DFND	1	0	0	153
TARGET CORP	COM	87612E106	185,513	1,190	SH		SOLE		0	0	1,190
TC ENERGY CORP	COM	87807B107	412,782	8,681	SH		SOLE		0	0	8,681
TELEDYNE TECHNOLOGIES INC	COM	879360105	485,803	1,110	SH		SOLE		0	0	1,110
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,677,551	3,833	SH		DFND	1	0	0	3,833
TESLA INC	COM	88160R101	1,454,570	5,560	SH		DFND	1	0	0	5,560
TESLA INC	COM	88160R101	2,267,080	8,665	SH		SOLE		0	0	8,665
TEXAS INSTRS INC	COM	882508104	393,709	1,906	SH		SOLE		0	0	1,906
TEXAS INSTRS INC	COM	882508104	8,676	42	SH		DFND	1	0	0	42
THERMO FISHER SCIENTIFIC INC	COM	883556102	48,458,444	78,339	SH		DFND	1	0	0	78,339
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,799,657	23,926	SH		SOLE		0	0	23,926
TILRAY BRANDS INC	COM	88688T100	22,426	12,742	SH		SOLE		0	0	12,742
TILRAY BRANDS INC	COM	88688T100	8,184	4,650	SH		DFND	1	0	0	4,650
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,003	31	SH		DFND	1	0	0	31
TOTALENERGIES SE	SPONSORED ADS	89151E109	403,487	6,244	SH		SOLE		0	0	6,244
TOWNEBANK PORTSMOUTH VA	COM	89214P109	222,395	6,727	SH		DFND	1	0	0	6,727
TRACTOR SUPPLY CO	COM	892356106	165,539	569	SH		DFND	1	0	0	569
TRACTOR SUPPLY CO	COM	892356106	102,698	353	SH		SOLE		0	0	353
TRANSDIGM GROUP INC	COM	893641100	762,087	534	SH		SOLE		0	0	534
TRUIST FINL CORP	COM	89832Q109	406,187	9,497	SH		SOLE		0	0	9,497
TRUIST FINL CORP	COM	89832Q109	295,370	6,906	SH		DFND	1	0	0	6,906
UBER TECHNOLOGIES INC	COM	90353T100	46,441,460	617,901	SH		DFND	1	0	0	617,901
UBER TECHNOLOGIES INC	COM	90353T100	14,049,734	186,931	SH		SOLE		0	0	186,931
UNION PAC CORP	COM	907818108	994,547	4,035	SH		SOLE		0	0	4,035
UNION PAC CORP	COM	907818108	97,360	395	SH		DFND	1	0	0	395
UNITED PARCEL SERVICE INC	CL B	911312106	40,357	296	SH		DFND	1	0	0	296
UNITED PARCEL SERVICE INC	CL B	911312106	183,007	1,342	SH		SOLE		0	0	1,342
UNITEDHEALTH GROUP INC	COM	91324P102	1,294,336	2,214	SH		SOLE		0	0	2,214
UNITEDHEALTH GROUP INC	COM	91324P102	597,543	1,022	SH		DFND	1	0	0	1,022
VALE S A	SPONSORED ADS	91912E105	2,920	250	SH		DFND	1	0	0	250
VALE S A	SPONSORED ADS	91912E105	129,076	11,051	SH		SOLE		0	0	11,051
VALERO ENERGY CORP	COM	91913Y100	296,494	2,196	SH		SOLE		0	0	2,196
VALERO ENERGY CORP	COM	91913Y100	61,169	453	SH		DFND	1	0	0	453
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	4,815,294	118,624	SH		SOLE		0	0	118,624
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	650,306	18,556	SH		SOLE		0	0	18,556
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,463,555	25,411	SH		SOLE		0	0	25,411
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	964,815	3,931	SH		SOLE		0	0	3,931
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,133,682	46,116	SH		SOLE		0	0	46,116
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,512,188	7,635	SH		DFND	1	0	0	7,635
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,145,636	48,589	SH		SOLE		0	0	48,589
VANGUARD WORLD FD	ESG US STK ETF	921910733	297,530	2,927	SH		SOLE		0	0	2,927
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	416,632	1,294	SH		SOLE		0	0	1,294
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	392,069	1,897	SH		SOLE		0	0	1,897
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,266	40	SH		DFND	1	0	0	40
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	67,677	196	SH		DFND	1	0	0	196
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	230,643	668	SH		SOLE		0	0	668
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	368,438	1,932	SH		SOLE		0	0	1,932
VANGUARD WELLINGTON FD	US MINIMUM	921935409	237,345	1,952	SH		SOLE		0	0	1,952
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	213,697	1,328	SH		SOLE		0	0	1,328
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	529,396	4,060	SH		SOLE		0	0	4,060
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	379,808	4,846	SH		SOLE		0	0	4,846
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	318,747	4,051	SH		SOLE		0	0	4,051
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,033,386	13,758	SH		SOLE		0	0	13,758
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	108,684	1,447	SH		DFND	1	0	0	1,447
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	634,358	12,012	SH		DFND	1	0	0	12,012
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,496,028	217,687	SH		SOLE		0	0	217,687
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,107,992	16,443	SH		SOLE		0	0	16,443
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	718,444	5,604	SH		DFND	1	0	0	5,604
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	17,456,922	237,768	SH		DFND	1	0	0	237,768
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,343,743	72,783	SH		SOLE		0	0	72,783
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,917,914	33,053	SH		SOLE		0	0	33,053
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	541,447	10,980	SH		SOLE		0	0	10,980
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,935,426	58,382	SH		SOLE		0	0	58,382
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	50	1	SH		DFND	1	0	0	1
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	445,170	3,719	SH		SOLE		0	0	3,719
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	520,377	8,260	SH		SOLE		0	0	8,260
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	443,016	7,032	SH		DFND	1	0	0	7,032
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,393,390	70,917	SH		DFND	1	0	0	70,917
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,449,284	176,579	SH		SOLE		0	0	176,579
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	309,897	910	SH		SOLE		0	0	910
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	265,366	1,215	SH		SOLE		0	0	1,215
VANGUARD WORLD FD	ENERGY ETF	92204A306	777,118	6,345	SH		SOLE		0	0	6,345
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,902	187	SH		DFND	1	0	0	187
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	35,721	325	SH		DFND	1	0	0	325
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	310,912	2,829	SH		SOLE		0	0	2,829
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	581,993	2,062	SH		SOLE		0	0	2,062
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,273,852	4,514	SH		DFND	1	0	0	4,514
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,877,197	3,201	SH		DFND	1	0	0	3,201
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,782,449	6,449	SH		SOLE		0	0	6,449
VANGUARD WORLD FD	UTILITIES ETF	92204A876	454,794	2,613	SH		SOLE		0	0	2,613
VANGUARD WORLD FD	UTILITIES ETF	92204A876	42,468	244	SH		DFND	1	0	0	244
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	998,938	12,578	SH		SOLE		0	0	12,578
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,180,088	12,226	SH		SOLE		0	0	12,226
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	407,689	5,019	SH		SOLE		0	0	5,019
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,876,194	34,343	SH		SOLE		0	0	34,343
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	798,831	15,627	SH		SOLE		0	0	15,627
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,876,740	7,347	SH		SOLE		0	0	7,347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	628,832	1,192	SH		DFND	1	0	0	1,192
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	408,987	2,439	SH		DFND	1	0	0	2,439
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,534,844	9,154	SH		SOLE		0	0	9,154
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,181,071	4,851	SH		SOLE		0	0	4,851
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	768,474	3,156	SH		DFND	1	0	0	3,156
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	108,889	1,118	SH		DFND	1	0	0	1,118
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,351,313	24,136	SH		SOLE		0	0	24,136
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	862,429	3,226	SH		SOLE		0	0	3,226
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	264,965	991	SH		DFND	1	0	0	991
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,279	101	SH		DFND	1	0	0	101
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,390,651	16,887	SH		SOLE		0	0	16,887
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,548,401	13,450	SH		SOLE		0	0	13,450
VANGUARD INDEX FDS	MID CAP ETF	922908629	136,664	518	SH		DFND	1	0	0	518
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,856,427	7,051	SH		SOLE		0	0	7,051
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	551,631	3,031	SH		SOLE		0	0	3,031
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,831,195	21,052	SH		DFND	1	0	0	21,052
VANGUARD INDEX FDS	GROWTH ETF	922908736	266,605,679	694,412	SH		DFND	1	0	0	694,412
VANGUARD INDEX FDS	GROWTH ETF	922908736	77,962,943	203,066	SH		SOLE		0	0	203,066
VANGUARD INDEX FDS	VALUE ETF	922908744	42,854,747	245,487	SH		SOLE		0	0	245,487
VANGUARD INDEX FDS	VALUE ETF	922908744	20,613,593	118,082	SH		DFND	1	0	0	118,082
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,251	39	SH		DFND	1	0	0	39
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,064,812	25,567	SH		SOLE		0	0	25,567
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,951,428	24,549	SH		SOLE		0	0	24,549
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,495,878	12,346	SH		DFND	1	0	0	12,346
VERIZON COMMUNICATIONS INC	COM	92343V104	317,970	7,080	SH		DFND	1	0	0	7,080
VERIZON COMMUNICATIONS INC	COM	92343V104	1,259,537	28,046	SH		SOLE		0	0	28,046
VICI PPTYS INC	COM	925652109	396,089	11,891	SH		SOLE		0	0	11,891
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	263,983	3,064	SH		SOLE		0	0	3,064
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	216,642	3,104	SH		SOLE		0	0	3,104
VISA INC	COM CL A	92826C839	744,882	2,709	SH		SOLE		0	0	2,709
VISA INC	COM CL A	92826C839	441,845	1,607	SH		DFND	1	0	0	1,607
WALMART INC	COM	931142103	52,883,421	654,903	SH		DFND	1	0	0	654,903
WALMART INC	COM	931142103	15,738,018	194,898	SH		SOLE		0	0	194,898
WASTE CONNECTIONS INC	COM	94106B101	437,168	2,445	SH		SOLE		0	0	2,445
WASTE CONNECTIONS INC	COM	94106B101	1,475,327	8,250	SH		DFND	1	0	0	8,250
WASTE MGMT INC DEL	COM	94106L109	60,827	293	SH		DFND	1	0	0	293
WASTE MGMT INC DEL	COM	94106L109	196,458	946	SH		SOLE		0	0	946
WELLS FARGO CO NEW	COM	949746101	275,362	4,875	SH		SOLE		0	0	4,875
WELLS FARGO CO NEW	COM	949746101	92,644	1,640	SH		DFND	1	0	0	1,640
WELLTOWER INC	COM	95040Q104	13,443	105	SH		DFND	1	0	0	105
WELLTOWER INC	COM	95040Q104	207,025	1,617	SH		SOLE		0	0	1,617
WEST PHARMACEUTICAL SVSC INC	COM	955306105	208,611	695	SH		SOLE		0	0	695
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,002	10	SH		DFND	1	0	0	10
WILLIAMS SONOMA INC	COM	969904101	203,255	1,312	SH		SOLE		0	0	1,312
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,434,443	78,038	SH		SOLE		0	0	78,038
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13,004,564	295,491	SH		DFND	1	0	0	295,491
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,268,677	44,371	SH		DFND	1	0	0	44,371
WISDOMTREE TR	US MIDCAP DIVID	97717W505	646,760	12,649	SH		SOLE		0	0	12,649
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	736,319	21,349	SH		SOLE		0	0	21,349
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,245,535	65,107	SH		DFND	1	0	0	65,107
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,238,836	17,941	SH		SOLE		0	0	17,941
WISDOMTREE TR	INTL MIDCAP DV	97717W778	229,400	3,457	SH		SOLE		0	0	3,457
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	29,680	591	SH		SOLE		0	0	591
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	663,279	13,207	SH		DFND	1	0	0	13,207
XENIA HOTELS & RESORTS INC	COM	984017103	171,819	11,633	SH		SOLE		0	0	11,633
YUM BRANDS INC	COM	988498101	264,069	1,890	SH		SOLE		0	0	1,890
YUM BRANDS INC	COM	988498101	59,377	425	SH		DFND	1	0	0	425
ZOETIS INC	CL A	98978V103	228,985	1,172	SH		DFND	1	0	0	1,172
ZOETIS INC	CL A	98978V103	62,912	322	SH		SOLE		0	0	322
AMDOCS LTD	SHS	G02602103	459,726	5,255	SH		SOLE		0	0	5,255
AMDOCS LTD	SHS	G02602103	1,588,281	18,156	SH		DFND	1	0	0	18,156
AON PLC	SHS CL A	G0403H108	228,007	659	SH		SOLE		0	0	659
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	287,379	813	SH		SOLE		0	0	813
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,321	49	SH		DFND	1	0	0	49
EATON CORP PLC	SHS	G29183103	211,790	639	SH		DFND	1	0	0	639
EATON CORP PLC	SHS	G29183103	2,785,753	8,405	SH		SOLE		0	0	8,405
EVEREST GROUP LTD	COM	G3223R108	432,514	1,104	SH		SOLE		0	0	1,104
EVEREST GROUP LTD	COM	G3223R108	1,489,813	3,802	SH		DFND	1	0	0	3,802
LINDE PLC	SHS	G54950103	1,431	3	SH		DFND	1	0	0	3
LINDE PLC	SHS	G54950103	198,893	417	SH		SOLE		0	0	417
MEDTRONIC PLC	SHS	G5960L103	362,911	4,031	SH		SOLE		0	0	4,031
MEDTRONIC PLC	SHS	G5960L103	14,225	158	SH		DFND	1	0	0	158
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	39,953	1,948	SH		DFND	1	0	0	1,948
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	351,788	17,152	SH		SOLE		0	0	17,152
TRANE TECHNOLOGIES PLC	SHS	G8994E103	404,279	1,040	SH		SOLE		0	0	1,040
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38,873	100	SH		DFND	1	0	0	100
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	80,750	19,000	SH		SOLE		0	0	19,000
ENTERA BIO LTD	SHS	M40527109	89,923	47,328	SH		DFND	1	0	0	47,328
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33,330	40	SH		DFND	1	0	0	40
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	654,935	786	SH		SOLE		0	0	786
ROYAL CARIBBEAN GROUP	COM	V7780T103	279,874	1,578	SH		SOLE		0	0	1,578
ROYAL CARIBBEAN GROUP	COM	V7780T103	56,400	318	SH		DFND	1	0	0	318