# EDGAR Filing Document

**Accession Number:** 0001079935
**File Stem:** 0001079935-26-000001
**Filing Date:** 2026-2
**Character Count:** 99610
**Document Hash:** 7a08c899210da2601592ce40a32d951c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079935-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001079935-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001079935

**ORGANIZATION NAME:**
- **EIN:** 954603559
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15248
- **FILM NUMBER:** 26606934

**BUSINESS ADDRESS:**
- **STREET 1:** 2121 AVENUE OF THE STARS
- **STREET 2:** SUITE 1600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 8007235115

**MAIL ADDRESS:**
- **STREET 1:** 2121 AVENUE OF THE STARS
- **STREET 2:** SUITE 1600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIGNATURE ESTATE & INVESTMENT ADVISORS INC              /ADV
- **DATE OF NAME CHANGE:** 20000717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIGNATURE ESTATE & INVESTMENT ADVISORS LLC              /ADV
- **DATE OF NAME CHANGE:** 19990217

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SIGNATURE ESTATE  INVESTMENT ADVISORS LLC<br>**Address:** 2121 AVENUE OF THE STARS<br>SUITE 1600<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-15248

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ALEX KIM<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 3107122323

**Signature, Place, and Date of Signing:**

ALEX KIM  LOS ANGELES, CA  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 948

**Form 13F Information Table Value Total:** $4965143265

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | SIGNATURE INVESTMENT ADVISORS LLC | 028-20237              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 552145544 | 4171229 | SH |  | DFND | 1 | 0 | 0 | 4171229 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 380217083 | 779357 | SH |  | DFND | 1 | 0 | 0 | 779357 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 181082717 | 1402003 | SH |  | DFND | 1 | 0 | 0 | 1402003 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 176385369 | 6482373 | SH |  | DFND | 1 | 0 | 0 | 6482373 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 175301400 | 4355314 | SH |  | DFND | 1 | 0 | 0 | 4355314 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 152652079 | 1153223 | SH |  | SOLE |  | 0 | 0 | 1153223 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 120264638 | 246515 | SH |  | SOLE |  | 0 | 0 | 246515 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100452428 | 320934 | SH |  | DFND | 1 | 0 | 0 | 320934 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 86574701 | 303335 | SH |  | DFND | 1 | 0 | 0 | 303335 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 83345004 | 1874185 | SH |  | DFND | 1 | 0 | 0 | 1874185 |
| MICROSOFT CORP | COM | 594918104 |  | 83005797 | 171634 | SH |  | DFND | 1 | 0 | 0 | 171634 |
| AMAZON COM INC | COM | 023135106 |  | 80813677 | 350116 | SH |  | DFND | 1 | 0 | 0 | 350116 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 72808143 | 1329343 | SH |  | DFND | 1 | 0 | 0 | 1329343 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 72354727 | 1013230 | SH |  | DFND | 1 | 0 | 0 | 1013230 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 63601441 | 111409 | SH |  | DFND | 1 | 0 | 0 | 111409 |
| APPLE INC | COM | 037833100 |  | 62969193 | 231624 | SH |  | DFND | 1 | 0 | 0 | 231624 |
| BROADCOM INC | COM | 11135F101 |  | 62770019 | 181364 | SH |  | DFND | 1 | 0 | 0 | 181364 |
| ELI LILLY  CO | COM | 532457108 |  | 60000601 | 55831 | SH |  | DFND | 1 | 0 | 0 | 55831 |
| META PLATFORMS INC | CL A | 30303M102 |  | 59810154 | 90609 | SH |  | DFND | 1 | 0 | 0 | 90609 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 57562980 | 445672 | SH |  | SOLE |  | 0 | 0 | 445672 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 55875647 | 426434 | SH |  | DFND | 1 | 0 | 0 | 426434 |
| SALESFORCE INC | COM | 79466L302 |  | 51598988 | 194779 | SH |  | DFND | 1 | 0 | 0 | 194779 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 48843188 | 597763 | SH |  | DFND | 1 | 0 | 0 | 597763 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 43707560 | 1085902 | SH |  | SOLE |  | 0 | 0 | 1085902 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 42806685 | 276529 | SH |  | DFND | 1 | 0 | 0 | 276529 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 42081395 | 1546542 | SH |  | SOLE |  | 0 | 0 | 1546542 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41633169 | 217986 | SH |  | SOLE |  | 0 | 0 | 217986 |
| APPLE INC | COM | 037833100 |  | 39888082 | 146723 | SH |  | SOLE |  | 0 | 0 | 146723 |
| MCKESSON CORP | COM | 58155Q103 |  | 37542766 | 45768 | SH |  | DFND | 1 | 0 | 0 | 45768 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 34611649 | 294017 | SH |  | DFND | 1 | 0 | 0 | 294017 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 33773936 | 759477 | SH |  | SOLE |  | 0 | 0 | 759477 |
| MICROSOFT CORP | COM | 594918104 |  | 31953551 | 66072 | SH |  | SOLE |  | 0 | 0 | 66072 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31260500 | 99874 | SH |  | SOLE |  | 0 | 0 | 99874 |
| AMAZON COM INC | COM | 023135106 |  | 30135492 | 130558 | SH |  | SOLE |  | 0 | 0 | 130558 |
| WALMART INC | COM | 931142103 |  | 29216346 | 262242 | SH |  | DFND | 1 | 0 | 0 | 262242 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 29056679 | 680644 | SH |  | DFND | 1 | 0 | 0 | 680644 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 28924613 | 497671 | SH |  | DFND | 1 | 0 | 0 | 497671 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 25634112 | 310792 | SH |  | SOLE |  | 0 | 0 | 310792 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 24382918 | 520891 | SH |  | SOLE |  | 0 | 0 | 520891 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 23789514 | 83352 | SH |  | SOLE |  | 0 | 0 | 83352 |
| VISTRA CORP | COM | 92840M102 |  | 23682872 | 146798 | SH |  | DFND | 1 | 0 | 0 | 146798 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 23388756 | 103426 | SH |  | DFND | 1 | 0 | 0 | 103426 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 22341008 | 407906 | SH |  | SOLE |  | 0 | 0 | 407906 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21295079 | 298209 | SH |  | SOLE |  | 0 | 0 | 298209 |
| BROADCOM INC | COM | 11135F101 |  | 20446358 | 59076 | SH |  | SOLE |  | 0 | 0 | 59076 |
| ROYAL GOLD INC | COM | 780287108 |  | 20168377 | 90730 | SH |  | DFND | 1 | 0 | 0 | 90730 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19648777 | 28814 | SH |  | SOLE |  | 0 | 0 | 28814 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 19344623 | 435592 | SH |  | SOLE |  | 0 | 0 | 435592 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18940587 | 33178 | SH |  | SOLE |  | 0 | 0 | 33178 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18384394 | 27851 | SH |  | SOLE |  | 0 | 0 | 27851 |
| ELI LILLY  CO | COM | 532457108 |  | 17999153 | 16748 | SH |  | SOLE |  | 0 | 0 | 16748 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17813057 | 93267 | SH |  | DFND | 1 | 0 | 0 | 93267 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 17433733 | 485349 | SH |  | DFND | 1 | 0 | 0 | 485349 |
| BLACKROCK INC | COM | 09290D101 |  | 17351559 | 16211 | SH |  | DFND | 1 | 0 | 0 | 16211 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 17204476 | 191161 | SH |  | DFND | 1 | 0 | 0 | 191161 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 16429029 | 262991 | SH |  | SOLE |  | 0 | 0 | 262991 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16266653 | 38541 | SH |  | DFND | 1 | 0 | 0 | 38541 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16142536 | 99639 | SH |  | DFND | 1 | 0 | 0 | 99639 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16003071 | 23364 | SH |  | SOLE |  | 0 | 0 | 23364 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 15851628 | 339363 | SH |  | DFND | 1 | 0 | 0 | 339363 |
| APPLIED MATLS INC | COM | 038222105 |  | 15155342 | 58973 | SH |  | DFND | 1 | 0 | 0 | 58973 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14779041 | 112791 | SH |  | SOLE |  | 0 | 0 | 112791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14175974 | 23076 | SH |  | SOLE |  | 0 | 0 | 23076 |
| SALESFORCE INC | COM | 79466L302 |  | 14173984 | 53505 | SH |  | SOLE |  | 0 | 0 | 53505 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14068399 | 172175 | SH |  | SOLE |  | 0 | 0 | 172175 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 13968288 | 169354 | SH |  | DFND | 1 | 0 | 0 | 169354 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13856309 | 89511 | SH |  | SOLE |  | 0 | 0 | 89511 |
| ATI INC | COM | 01741R102 |  | 13208187 | 115094 | SH |  | DFND | 1 | 0 | 0 | 115094 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12457723 | 56683 | SH |  | SOLE |  | 0 | 0 | 56683 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12364107 | 48885 | SH |  | SOLE |  | 0 | 0 | 48885 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11541174 | 61883 | SH |  | SOLE |  | 0 | 0 | 61883 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11326882 | 412938 | SH |  | SOLE |  | 0 | 0 | 412938 |
| MCKESSON CORP | COM | 58155Q103 |  | 11065495 | 13490 | SH |  | SOLE |  | 0 | 0 | 13490 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10908653 | 73365 | SH |  | SOLE |  | 0 | 0 | 73365 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10757321 | 242227 | SH |  | DFND | 1 | 0 | 0 | 242227 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10637997 | 243767 | SH |  | SOLE |  | 0 | 0 | 243767 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 9760781 | 193283 | SH |  | DFND | 1 | 0 | 0 | 193283 |
| KKR  CO INC | COM | 48251W104 |  | 9677055 | 75910 | SH |  | DFND | 1 | 0 | 0 | 75910 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9593974 | 204956 | SH |  | DFND | 1 | 0 | 0 | 204956 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 9552498 | 81146 | SH |  | SOLE |  | 0 | 0 | 81146 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9481032 | 176358 | SH |  | SOLE |  | 0 | 0 | 176358 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9464450 | 404983 | SH |  | SOLE |  | 0 | 0 | 404983 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9102928 | 15710 | SH |  | DFND | 1 | 0 | 0 | 15710 |
| WALMART INC | COM | 931142103 |  | 9059774 | 81319 | SH |  | SOLE |  | 0 | 0 | 81319 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 8320350 | 240126 | SH |  | SOLE |  | 0 | 0 | 240126 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8275201 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 8087109 | 189438 | SH |  | SOLE |  | 0 | 0 | 189438 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7998721 | 23858 | SH |  | SOLE |  | 0 | 0 | 23858 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7745731 | 15166 | SH |  | DFND | 1 | 0 | 0 | 15166 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7444022 | 23722 | SH |  | SOLE |  | 0 | 0 | 23722 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7392676 | 70406 | SH |  | SOLE |  | 0 | 0 | 70406 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7059639 | 31218 | SH |  | SOLE |  | 0 | 0 | 31218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 7044497 | 273573 | SH |  | DFND | 1 | 0 | 0 | 273573 |
| WELLTOWER INC | COM | 95040Q104 |  | 6976051 | 37584 | SH |  | DFND | 1 | 0 | 0 | 37584 |
| HASBRO INC | COM | 418056107 |  | 6956526 | 84836 | SH |  | DFND | 1 | 0 | 0 | 84836 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6921962 | 35609 | SH |  | DFND | 1 | 0 | 0 | 35609 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6742665 | 205569 | SH |  | SOLE |  | 0 | 0 | 205569 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6722559 | 19601 | SH |  | SOLE |  | 0 | 0 | 19601 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6692487 | 14277 | SH |  | DFND | 1 | 0 | 0 | 14277 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6648510 | 156215 | SH |  | SOLE |  | 0 | 0 | 156215 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6467315 | 187676 | SH |  | SOLE |  | 0 | 0 | 187676 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6466332 | 240295 | SH |  | SOLE |  | 0 | 0 | 240295 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6446504 | 50892 | SH |  | SOLE |  | 0 | 0 | 50892 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6299848 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| APTIV PLC | COM SHS | G3265R107 |  | 6204303 | 81539 | SH |  | DFND | 1 | 0 | 0 | 81539 |
| VISTRA CORP | COM | 92840M102 |  | 6192235 | 38382 | SH |  | SOLE |  | 0 | 0 | 38382 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6173094 | 29147 | SH |  | SOLE |  | 0 | 0 | 29147 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6167253 | 8182 | SH |  | SOLE |  | 0 | 0 | 8182 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6153854 | 49926 | SH |  | SOLE |  | 0 | 0 | 49926 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6097188 | 93659 | SH |  | DFND | 1 | 0 | 0 | 93659 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5907776 | 123207 | SH |  | SOLE |  | 0 | 0 | 123207 |
| AMDOCS LTD | SHS | G02602103 |  | 5884203 | 73087 | SH |  | DFND | 1 | 0 | 0 | 73087 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 5877207 | 151599 | SH |  | SOLE |  | 0 | 0 | 151599 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5829704 | 117416 | SH |  | DFND | 1 | 0 | 0 | 117416 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5549561 | 58202 | SH |  | DFND | 1 | 0 | 0 | 58202 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5514369 | 53248 | SH |  | SOLE |  | 0 | 0 | 53248 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5512781 | 21372 | SH |  | SOLE |  | 0 | 0 | 21372 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5333623 | 91769 | SH |  | SOLE |  | 0 | 0 | 91769 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5317824 | 59087 | SH |  | SOLE |  | 0 | 0 | 59087 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5283600 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5247747 | 37901 | SH |  | SOLE |  | 0 | 0 | 37901 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5158715 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| ROYAL GOLD INC | COM | 780287108 |  | 5102072 | 22952 | SH |  | SOLE |  | 0 | 0 | 22952 |
| SYSCO CORP | COM | 871829107 |  | 5080467 | 68944 | SH |  | DFND | 1 | 0 | 0 | 68944 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 5024788 | 72372 | SH |  | SOLE |  | 0 | 0 | 72372 |
| BLACKROCK INC | COM | 09290D101 |  | 4968602 | 4642 | SH |  | SOLE |  | 0 | 0 | 4642 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4961275 | 73807 | SH |  | SOLE |  | 0 | 0 | 73807 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4898380 | 23424 | SH |  | DFND | 1 | 0 | 0 | 23424 |
| COCA COLA CO | COM | 191216100 |  | 4852830 | 69415 | SH |  | DFND | 1 | 0 | 0 | 69415 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 4825460 | 51351 | SH |  | SOLE |  | 0 | 0 | 51351 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4804402 | 39977 | SH |  | SOLE |  | 0 | 0 | 39977 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4782337 | 19062 | SH |  | DFND | 1 | 0 | 0 | 19062 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4748857 | 11252 | SH |  | SOLE |  | 0 | 0 | 11252 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4558646 | 24443 | SH |  | DFND | 1 | 0 | 0 | 24443 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4355018 | 30344 | SH |  | SOLE |  | 0 | 0 | 30344 |
| T-MOBILE US INC | COM | 872590104 |  | 4341161 | 21381 | SH |  | DFND | 1 | 0 | 0 | 21381 |
| APPLIED MATLS INC | COM | 038222105 |  | 4264942 | 16596 | SH |  | SOLE |  | 0 | 0 | 16596 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4262286 | 26309 | SH |  | SOLE |  | 0 | 0 | 26309 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4208583 | 123022 | SH |  | SOLE |  | 0 | 0 | 123022 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4143591 | 156244 | SH |  | DFND | 1 | 0 | 0 | 156244 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 4123950 | 85719 | SH |  | SOLE |  | 0 | 0 | 85719 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4110984 | 41812 | SH |  | SOLE |  | 0 | 0 | 41812 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4070807 | 107042 | SH |  | SOLE |  | 0 | 0 | 107042 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4056377 | 13977 | SH |  | SOLE |  | 0 | 0 | 13977 |
| TESLA INC | COM | 88160R101 |  | 4040635 | 8985 | SH |  | SOLE |  | 0 | 0 | 8985 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4031649 | 67004 | SH |  | SOLE |  | 0 | 0 | 67004 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4015363 | 43269 | SH |  | SOLE |  | 0 | 0 | 43269 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4009867 | 39151 | SH |  | SOLE |  | 0 | 0 | 39151 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4001384 | 135411 | SH |  | SOLE |  | 0 | 0 | 135411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3960472 | 73670 | SH |  | DFND | 1 | 0 | 0 | 73670 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 3931897 | 111291 | SH |  | SOLE |  | 0 | 0 | 111291 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3924803 | 56334 | SH |  | SOLE |  | 0 | 0 | 56334 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3904251 | 42918 | SH |  | SOLE |  | 0 | 0 | 42918 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3903620 | 31670 | SH |  | DFND | 1 | 0 | 0 | 31670 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3798694 | 82437 | SH |  | SOLE |  | 0 | 0 | 82437 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 3631736 | 30736 | SH |  | SOLE |  | 0 | 0 | 30736 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3563116 | 71405 | SH |  | SOLE |  | 0 | 0 | 71405 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3548367 | 10584 | SH |  | DFND | 1 | 0 | 0 | 10584 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3454034 | 58012 | SH |  | SOLE |  | 0 | 0 | 58012 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3442588 | 37213 | SH |  | SOLE |  | 0 | 0 | 37213 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3427571 | 91659 | SH |  | SOLE |  | 0 | 0 | 91659 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3420438 | 92896 | SH |  | SOLE |  | 0 | 0 | 92896 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3396875 | 52179 | SH |  | SOLE |  | 0 | 0 | 52179 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3357894 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| ATI INC | COM | 01741R102 |  | 3355009 | 29235 | SH |  | SOLE |  | 0 | 0 | 29235 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3306555 | 35116 | SH |  | SOLE |  | 0 | 0 | 35116 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3288945 | 47343 | SH |  | SOLE |  | 0 | 0 | 47343 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3285108 | 74122 | SH |  | SOLE |  | 0 | 0 | 74122 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 3281739 | 76712 | SH |  | SOLE |  | 0 | 0 | 76712 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3280243 | 70226 | SH |  | SOLE |  | 0 | 0 | 70226 |
| EATON CORP PLC | SHS | G29183103 |  | 3258106 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| CSX CORP | COM | 126408103 |  | 3244605 | 89506 | SH |  | SOLE |  | 0 | 0 | 89506 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3180648 | 34780 | SH |  | SOLE |  | 0 | 0 | 34780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3110759 | 5064 | SH |  | DFND | 1 | 0 | 0 | 5064 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3057351 | 67268 | SH |  | SOLE |  | 0 | 0 | 67268 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2996940 | 74495 | SH |  | SOLE |  | 0 | 0 | 74495 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2988472 | 91615 | SH |  | SOLE |  | 0 | 0 | 91615 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2978074 | 22631 | SH |  | SOLE |  | 0 | 0 | 22631 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 2966448 | 38914 | SH |  | SOLE |  | 0 | 0 | 38914 |
| KKR  CO INC | COM | 48251W104 |  | 2733158 | 21440 | SH |  | SOLE |  | 0 | 0 | 21440 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2726065 | 10891 | SH |  | SOLE |  | 0 | 0 | 10891 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2661606 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2652666 | 28163 | SH |  | SOLE |  | 0 | 0 | 28163 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2612239 | 34627 | SH |  | SOLE |  | 0 | 0 | 34627 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2605502 | 91485 | SH |  | SOLE |  | 0 | 0 | 91485 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2595440 | 25856 | SH |  | SOLE |  | 0 | 0 | 25856 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2571598 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2541943 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2516396 | 76070 | SH |  | SOLE |  | 0 | 0 | 76070 |
| PROLOGIS INC. | COM | 74340W103 |  | 2483245 | 19452 | SH |  | SOLE |  | 0 | 0 | 19452 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2474115 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2463509 | 20641 | SH |  | SOLE |  | 0 | 0 | 20641 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2454316 | 69705 | SH |  | SOLE |  | 0 | 0 | 69705 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2447560 | 68139 | SH |  | SOLE |  | 0 | 0 | 68139 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2421586 | 46776 | SH |  | SOLE |  | 0 | 0 | 46776 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2414630 | 72057 | SH |  | SOLE |  | 0 | 0 | 72057 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2404758 | 71891 | SH |  | DFND | 1 | 0 | 0 | 71891 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2282072 | 47228 | SH |  | SOLE |  | 0 | 0 | 47228 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2240436 | 25319 | SH |  | SOLE |  | 0 | 0 | 25319 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2187678 | 44062 | SH |  | SOLE |  | 0 | 0 | 44062 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 2187328 | 76476 | SH |  | SOLE |  | 0 | 0 | 76476 |
| WELLTOWER INC | COM | 95040Q104 |  | 2184556 | 11770 | SH |  | SOLE |  | 0 | 0 | 11770 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2173629 | 3188 | SH |  | DFND | 1 | 0 | 0 | 3188 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2167655 | 37870 | SH |  | DFND | 1 | 0 | 0 | 37870 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2156959 | 22264 | SH |  | SOLE |  | 0 | 0 | 22264 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2130482 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2118859 | 2811 | SH |  | DFND | 1 | 0 | 0 | 2811 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2114754 | 23247 | SH |  | DFND | 1 | 0 | 0 | 23247 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2093079 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2077371 | 21787 | SH |  | SOLE |  | 0 | 0 | 21787 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2069868 | 24715 | SH |  | SOLE |  | 0 | 0 | 24715 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2056137 | 11592 | SH |  | SOLE |  | 0 | 0 | 11592 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2055736 | 33077 | SH |  | SOLE |  | 0 | 0 | 33077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2018949 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| AMGEN INC | COM | 031162100 |  | 2009735 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| TESLA INC | COM | 88160R101 |  | 1972181 | 4385 | SH |  | DFND | 1 | 0 | 0 | 4385 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1930470 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| COCA COLA CO | COM | 191216100 |  | 1922453 | 27499 | SH |  | SOLE |  | 0 | 0 | 27499 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1904329 | 26825 | SH |  | SOLE |  | 0 | 0 | 26825 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1879240 | 11085 | SH |  | SOLE |  | 0 | 0 | 11085 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1873831 | 19239 | SH |  | SOLE |  | 0 | 0 | 19239 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1847382 | 11293 | SH |  | SOLE |  | 0 | 0 | 11293 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1845590 | 57086 | SH |  | SOLE |  | 0 | 0 | 57086 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1831454 | 15219 | SH |  | DFND | 1 | 0 | 0 | 15219 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1820513 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1812347 | 86302 | SH |  | DFND | 1 | 0 | 0 | 86302 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1798056 | 20847 | SH |  | SOLE |  | 0 | 0 | 20847 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1795084 | 13641 | SH |  | DFND | 1 | 0 | 0 | 13641 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1785349 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1753485 | 22295 | SH |  | SOLE |  | 0 | 0 | 22295 |
| HASBRO INC | COM | 418056107 |  | 1752775 | 21375 | SH |  | SOLE |  | 0 | 0 | 21375 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1747156 | 19530 | SH |  | SOLE |  | 0 | 0 | 19530 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1743857 | 2546 | SH |  | DFND | 1 | 0 | 0 | 2546 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1740088 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1719466 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1711985 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1698861 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1697912 | 64145 | SH |  | SOLE |  | 0 | 0 | 64145 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1678020 | 7635 | SH |  | DFND | 1 | 0 | 0 | 7635 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1665500 | 16599 | SH |  | SOLE |  | 0 | 0 | 16599 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1639325 | 32578 | SH |  | SOLE |  | 0 | 0 | 32578 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 1619831 | 35546 | SH |  | SOLE |  | 0 | 0 | 35546 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1602938 | 7039 | SH |  | SOLE |  | 0 | 0 | 7039 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1598668 | 26346 | SH |  | SOLE |  | 0 | 0 | 26346 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 1584452 | 52648 | SH |  | SOLE |  | 0 | 0 | 52648 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 1581598 | 44743 | SH |  | SOLE |  | 0 | 0 | 44743 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1562687 | 4850 | SH |  | DFND | 1 | 0 | 0 | 4850 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1556506 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 1548186 | 49039 | SH |  | SOLE |  | 0 | 0 | 49039 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 1546888 | 25438 | SH |  | SOLE |  | 0 | 0 | 25438 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1539158 | 10904 | SH |  | SOLE |  | 0 | 0 | 10904 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1537982 | 28050 | SH |  | SOLE |  | 0 | 0 | 28050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1529017 | 16233 | SH |  | DFND | 1 | 0 | 0 | 16233 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 1524536 | 19456 | SH |  | SOLE |  | 0 | 0 | 19456 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1521343 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1510200 | 22734 | SH |  | SOLE |  | 0 | 0 | 22734 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1503841 | 21663 | SH |  | SOLE |  | 0 | 0 | 21663 |
| T-MOBILE US INC | COM | 872590104 |  | 1491659 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1488852 | 7194 | SH |  | SOLE |  | 0 | 0 | 7194 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1483704 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1481254 | 20731 | SH |  | SOLE |  | 0 | 0 | 20731 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1470719 | 48910 | SH |  | SOLE |  | 0 | 0 | 48910 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1467693 | 19815 | SH |  | SOLE |  | 0 | 0 | 19815 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1464127 | 31460 | SH |  | SOLE |  | 0 | 0 | 31460 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1456283 | 81676 | SH |  | SOLE |  | 0 | 0 | 81676 |
| APTIV PLC | COM SHS | G3265R107 |  | 1450808 | 19067 | SH |  | SOLE |  | 0 | 0 | 19067 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1440302 | 4676 | SH |  | SOLE |  | 0 | 0 | 4676 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1404432 | 47129 | SH |  | SOLE |  | 0 | 0 | 47129 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1404316 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1381514 | 4403 | SH |  | DFND | 1 | 0 | 0 | 4403 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1381124 | 53636 | SH |  | SOLE |  | 0 | 0 | 53636 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1370995 | 23952 | SH |  | SOLE |  | 0 | 0 | 23952 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 1363084 | 46922 | SH |  | SOLE |  | 0 | 0 | 46922 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1347949 | 27253 | SH |  | SOLE |  | 0 | 0 | 27253 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1340629 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1336007 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1332579 | 57875 | SH |  | SOLE |  | 0 | 0 | 57875 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1331155 | 24331 | SH |  | SOLE |  | 0 | 0 | 24331 |
| SYSCO CORP | COM | 871829107 |  | 1316346 | 17863 | SH |  | SOLE |  | 0 | 0 | 17863 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1313818 | 899875 | SH |  | SOLE |  | 0 | 0 | 899875 |
| AMDOCS LTD | SHS | G02602103 |  | 1312688 | 16305 | SH |  | SOLE |  | 0 | 0 | 16305 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1269640 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1268755 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1264627 | 55221 | SH |  | SOLE |  | 0 | 0 | 55221 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1248998 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1248015 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1240763 | 51250 | SH |  | SOLE |  | 0 | 0 | 51250 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1224242 | 46215 | SH |  | SOLE |  | 0 | 0 | 46215 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1221708 | 39208 | SH |  | SOLE |  | 0 | 0 | 39208 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1181845 | 46148 | SH |  | SOLE |  | 0 | 0 | 46148 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1166144 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1154120 | 16935 | SH |  | SOLE |  | 0 | 0 | 16935 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1152843 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1126060 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1121092 | 11572 | SH |  | DFND | 1 | 0 | 0 | 11572 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1115969 | 29843 | SH |  | DFND | 1 | 0 | 0 | 29843 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1113588 | 21103 | SH |  | SOLE |  | 0 | 0 | 21103 |
| AT INC | COM | 00206R102 |  | 1106299 | 44537 | SH |  | SOLE |  | 0 | 0 | 44537 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1095880 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1080257 | 3753 | SH |  | DFND | 1 | 0 | 0 | 3753 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 1078196 | 9924 | SH |  | SOLE |  | 0 | 0 | 9924 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1077463 | 11017 | SH |  | DFND | 1 | 0 | 0 | 11017 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1077252 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1074041 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1067631 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1066854 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1064242 | 6306 | SH |  | SOLE |  | 0 | 0 | 6306 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1057366 | 13171 | SH |  | DFND | 1 | 0 | 0 | 13171 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1048228 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1042224 | 12982 | SH |  | SOLE |  | 0 | 0 | 12982 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1029919 | 10697 | SH |  | DFND | 1 | 0 | 0 | 10697 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1028528 | 73257 | SH |  | SOLE |  | 0 | 0 | 73257 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1023428 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1005239 | 15697 | SH |  | SOLE |  | 0 | 0 | 15697 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1003887 | 29302 | SH |  | SOLE |  | 0 | 0 | 29302 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1001130 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 994993 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| VISA INC | COM CL A | 92826C839 |  | 979526 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| BOEING CO | COM | 097023105 |  | 970534 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 940961 | 1872 | SH |  | DFND | 1 | 0 | 0 | 1872 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 936999 | 21118 | SH |  | SOLE |  | 0 | 0 | 21118 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 921190 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 918177 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 914087 | 44840 | SH |  | SOLE |  | 0 | 0 | 44840 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 909381 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 901209 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 899011 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 892189 | 11931 | SH |  | SOLE |  | 0 | 0 | 11931 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 891401 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 890782 | 9690 | SH |  | SOLE |  | 0 | 0 | 9690 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 889444 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 886863 | 12418 | SH |  | SOLE |  | 0 | 0 | 12418 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 883215 | 5694 | SH |  | DFND | 1 | 0 | 0 | 5694 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 882431 | 16691 | SH |  | DFND | 1 | 0 | 0 | 16691 |
| RTX CORPORATION | COM | 75513E101 |  | 877731 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 874093 | 16611 | SH |  | SOLE |  | 0 | 0 | 16611 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 871613 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| BLACKSTONE INC | COM | 09260D107 |  | 863983 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 863970 | 19485 | SH |  | SOLE |  | 0 | 0 | 19485 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 854938 | 13588 | SH |  | SOLE |  | 0 | 0 | 13588 |
| CATERPILLAR INC | COM | 149123101 |  | 845162 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 844340 | 21441 | SH |  | SOLE |  | 0 | 0 | 21441 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 843604 | 33089 | SH |  | SOLE |  | 0 | 0 | 33089 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 843565 | 1345 | SH |  | DFND | 1 | 0 | 0 | 1345 |
| ABBVIE INC | COM | 00287Y109 |  | 840258 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 837207 | 21088 | SH |  | SOLE |  | 0 | 0 | 21088 |
| ORACLE CORP | COM | 68389X105 |  | 834299 | 4280 | SH |  | SOLE |  | 0 | 0 | 4280 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 821736 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 820618 | 29711 | SH |  | SOLE |  | 0 | 0 | 29711 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 802422 | 45309 | SH |  | DFND | 1 | 0 | 0 | 45309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 801522 | 14047 | SH |  | DFND | 1 | 0 | 0 | 14047 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 801482 | 19040 | SH |  | SOLE |  | 0 | 0 | 19040 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 801092 | 8595 | SH |  | SOLE |  | 0 | 0 | 8595 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 796610 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 789316 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 786983 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 786860 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 783347 | 30653 | SH |  | SOLE |  | 0 | 0 | 30653 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 783203 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 766971 | 26911 | SH |  | SOLE |  | 0 | 0 | 26911 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 761529 | 2638 | SH |  | DFND | 1 | 0 | 0 | 2638 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 759937 | 6035 | SH |  | SOLE |  | 0 | 0 | 6035 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 759109 | 25637 | SH |  | SOLE |  | 0 | 0 | 25637 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 755669 | 16774 | SH |  | DFND | 1 | 0 | 0 | 16774 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 749637 | 28097 | SH |  | SOLE |  | 0 | 0 | 28097 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 748906 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 748261 | 16257 | SH |  | SOLE |  | 0 | 0 | 16257 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 744658 | 18809 | SH |  | SOLE |  | 0 | 0 | 18809 |
| ORACLE CORP | COM | 68389X105 |  | 743196 | 3813 | SH |  | DFND | 1 | 0 | 0 | 3813 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 739970 | 12059 | SH |  | SOLE |  | 0 | 0 | 12059 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 726136 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 725031 | 3503 | SH |  | DFND | 1 | 0 | 0 | 3503 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 722580 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 722371 | 27239 | SH |  | SOLE |  | 0 | 0 | 27239 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 717893 | 19335 | SH |  | SOLE |  | 0 | 0 | 19335 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 716795 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 714131 | 15973 | SH |  | SOLE |  | 0 | 0 | 15973 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 712007 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 709692 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 709405 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 708751 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 705225 | 27974 | SH |  | SOLE |  | 0 | 0 | 27974 |
| CHEVRON CORP NEW | COM | 166764100 |  | 700741 | 4598 | SH |  | DFND | 1 | 0 | 0 | 4598 |
| ABBOTT LABS | COM | 002824100 |  | 698366 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 693558 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 692467 | 26400 | SH |  | SOLE |  | 0 | 0 | 26400 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 692031 | 20689 | SH |  | SOLE |  | 0 | 0 | 20689 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 688064 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 684656 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 682905 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 681946 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 681697 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| GE VERNOVA INC | COM | 36828A101 |  | 678906 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 675886 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 670758 | 7354 | SH |  | DFND | 1 | 0 | 0 | 7354 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 661034 | 1886 | SH |  | DFND | 1 | 0 | 0 | 1886 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 660777 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 658429 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| MCDONALDS CORP | COM | 580135101 |  | 656348 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 654485 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 652960 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 651476 | 17258 | SH |  | SOLE |  | 0 | 0 | 17258 |
| HOME DEPOT INC | COM | 437076102 |  | 642871 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 640550 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 634188 | 3576 | SH |  | DFND | 1 | 0 | 0 | 3576 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 633800 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 628985 | 14648 | SH |  | SOLE |  | 0 | 0 | 14648 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 628899 | 13232 | SH |  | SOLE |  | 0 | 0 | 13232 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 623343 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 622009 | 8023 | SH |  | SOLE |  | 0 | 0 | 8023 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 620053 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 615772 | 25614 | SH |  | DFND | 1 | 0 | 0 | 25614 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 611175 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 610378 | 12772 | SH |  | SOLE |  | 0 | 0 | 12772 |
| CHEVRON CORP NEW | COM | 166764100 |  | 610025 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 609233 | 14188 | SH |  | DFND | 1 | 0 | 0 | 14188 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 605018 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 602304 | 2158 | SH |  | DFND | 1 | 0 | 0 | 2158 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 599511 | 18003 | SH |  | SOLE |  | 0 | 0 | 18003 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 595614 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| TFS FINL CORP | COM | 87240R107 |  | 592921 | 44314 | SH |  | SOLE |  | 0 | 0 | 44314 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 592804 | 14333 | SH |  | SOLE |  | 0 | 0 | 14333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 586539 | 1480 | SH |  | DFND | 1 | 0 | 0 | 1480 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 586306 | 14862 | SH |  | DFND | 1 | 0 | 0 | 14862 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 586295 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 585389 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 585365 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 584807 | 1566 | SH |  | DFND | 1 | 0 | 0 | 1566 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 578955 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 577037 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 574145 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 574077 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| MERCK  CO INC | COM | 58933Y105 |  | 572928 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 567586 | 25384 | SH |  | SOLE |  | 0 | 0 | 25384 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 563822 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| SHELL PLC | SPON ADS | 780259305 |  | 562660 | 7657 | SH |  | SOLE |  | 0 | 0 | 7657 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 562139 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 560356 | 14532 | SH |  | SOLE |  | 0 | 0 | 14532 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 556918 | 32099 | SH |  | SOLE |  | 0 | 0 | 32099 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 554963 | 15130 | SH |  | SOLE |  | 0 | 0 | 15130 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 551551 | 54990 | SH |  | SOLE |  | 0 | 0 | 54990 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 550095 | 12634 | SH |  | SOLE |  | 0 | 0 | 12634 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 548050 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 547809 | 10616 | SH |  | DFND | 1 | 0 | 0 | 10616 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 547245 | 8030 | SH |  | DFND | 1 | 0 | 0 | 8030 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 542656 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| BANK AMERICA CORP | COM | 060505104 |  | 542642 | 9866 | SH |  | SOLE |  | 0 | 0 | 9866 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 542242 | 8680 | SH |  | DFND | 1 | 0 | 0 | 8680 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 536163 | 2959 | SH |  | SOLE |  | 0 | 0 | 2959 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 535656 | 12086 | SH |  | DFND | 1 | 0 | 0 | 12086 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 535487 | 11308 | SH |  | SOLE |  | 0 | 0 | 11308 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 533581 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 533056 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 524483 | 7130 | SH |  | DFND | 1 | 0 | 0 | 7130 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 524412 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 523717 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 519192 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 518447 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| TOTALENERGIES SE | ACT | F92124100 |  | 513874 | 7855 | SH |  | SOLE |  | 0 | 0 | 7855 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 513449 | 19695 | SH |  | SOLE |  | 0 | 0 | 19695 |
| INTUIT | COM | 461202103 |  | 511984 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| DISNEY WALT CO | COM | 254687106 |  | 511485 | 4496 | SH |  | SOLE |  | 0 | 0 | 4496 |
| VISA INC | COM CL A | 92826C839 |  | 504672 | 1439 | SH |  | DFND | 1 | 0 | 0 | 1439 |
| PEPSICO INC | COM | 713448108 |  | 504204 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 502822 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 500837 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 499804 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| KLA CORP | COM NEW | 482480100 |  | 494363 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 491386 | 13787 | SH |  | SOLE |  | 0 | 0 | 13787 |
| KEYCORP | COM | 493267108 |  | 490570 | 23768 | SH |  | SOLE |  | 0 | 0 | 23768 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 485049 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 476495 | 17707 | SH |  | DFND | 1 | 0 | 0 | 17707 |
| HONEYWELL INTL INC | COM | 438516106 |  | 473615 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| HOME DEPOT INC | COM | 437076102 |  | 473038 | 1375 | SH |  | DFND | 1 | 0 | 0 | 1375 |
| ALBEMARLE CORP | COM | 012653101 |  | 470571 | 3327 | SH |  | SOLE |  | 0 | 0 | 3327 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 469381 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 468840 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 466058 | 4351 | SH |  | SOLE |  | 0 | 0 | 4351 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 464915 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 457075 | 3189 | SH |  | DFND | 1 | 0 | 0 | 3189 |
| AT INC | COM | 00206R102 |  | 455353 | 18331 | SH |  | DFND | 1 | 0 | 0 | 18331 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 453197 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 452455 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 452310 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| NETFLIX INC | COM | 64110L106 |  | 451614 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| SAP SE | SPON ADR | 803054204 |  | 450773 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| HCI GROUP INC | COM | 40416E103 |  | 450472 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 449287 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 448776 | 2525 | SH |  | DFND | 1 | 0 | 0 | 2525 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 445287 | 8421 | SH |  | SOLE |  | 0 | 0 | 8421 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 445200 | 11756 | SH |  | DFND | 1 | 0 | 0 | 11756 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER FD | 890930407 |  | 444726 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| ROSS STORES INC | COM | 778296103 |  | 442737 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| RTX CORPORATION | COM | 75513E101 |  | 441869 | 2409 | SH |  | DFND | 1 | 0 | 0 | 2409 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 439951 | 7509 | SH |  | DFND | 1 | 0 | 0 | 7509 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 434168 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| ADOBE INC | COM | 00724F101 |  | 432960 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 432817 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 432567 | 7168 | SH |  | SOLE |  | 0 | 0 | 7168 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 427176 | 3601 | SH |  | SOLE |  | 0 | 0 | 3601 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 424136 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 418270 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| ISHARES TR | MBS ETF | 464288588 |  | 418206 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| PPL CORP | COM | 69351T106 |  | 418179 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| FORD MTR CO | COM | 345370860 |  | 415536 | 31672 | SH |  | DFND | 1 | 0 | 0 | 31672 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 414789 | 3034 | SH |  | DFND | 1 | 0 | 0 | 3034 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 414418 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 411875 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 408933 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 405965 | 2119 | SH |  | DFND | 1 | 0 | 0 | 2119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 404460 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 402926 | 9893 | SH |  | SOLE |  | 0 | 0 | 9893 |
| CISCO SYS INC | COM | 17275R102 |  | 401135 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 400399 | 7449 | SH |  | SOLE |  | 0 | 0 | 7449 |
| CITIGROUP INC | COM NEW | 172967424 |  | 394213 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| ABBVIE INC | COM | 00287Y109 |  | 393917 | 1724 | SH |  | DFND | 1 | 0 | 0 | 1724 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 393634 | 456 | SH |  | DFND | 1 | 0 | 0 | 456 |
| PFIZER INC | COM | 717081103 |  | 391381 | 15718 | SH |  | SOLE |  | 0 | 0 | 15718 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 390608 | 4745 | SH |  | DFND | 1 | 0 | 0 | 4745 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 390606 | 3229 | SH |  | SOLE |  | 0 | 0 | 3229 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 390543 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 389678 | 22053 | SH |  | SOLE |  | 0 | 0 | 22053 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 389176 | 5391 | SH |  | SOLE |  | 0 | 0 | 5391 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 388815 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 387584 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 386881 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 383587 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 383441 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 382735 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 380876 | 11265 | SH |  | SOLE |  | 0 | 0 | 11265 |
| METLIFE INC | COM | 59156R108 |  | 380115 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 379963 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 378645 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| AGNC INVT CORP | COM | 00123Q104 |  | 376412 | 35113 | SH |  | SOLE |  | 0 | 0 | 35113 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 375774 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| STARBUCKS CORP | COM | 855244109 |  | 373678 | 4437 | SH |  | SOLE |  | 0 | 0 | 4437 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 373647 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 373235 | 13647 | SH |  | SOLE |  | 0 | 0 | 13647 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 371182 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| TC ENERGY CORP | COM | 87807B107 |  | 370602 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 369393 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 367952 | 8420 | SH |  | SOLE |  | 0 | 0 | 8420 |
| QUALCOMM INC | COM | 747525103 |  | 365982 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 365344 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 365281 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 364373 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 363632 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 361174 | 14820 | SH |  | SOLE |  | 0 | 0 | 14820 |
| UNITED RENTALS INC | COM | 911363109 |  | 358262 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 358260 | 1669 | SH |  | DFND | 1 | 0 | 0 | 1669 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 357821 | 8101 | SH |  | DFND | 1 | 0 | 0 | 8101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 356732 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 355823 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 353770 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 352804 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| REVVITY INC | COM | 714046109 |  | 349848 | 3616 | SH |  | DFND | 1 | 0 | 0 | 3616 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 348334 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| METLIFE INC | COM | 59156R108 |  | 348029 | 4409 | SH |  | DFND | 1 | 0 | 0 | 4409 |
| INTEL CORP | COM | 458140100 |  | 346147 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 346028 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 344861 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 344498 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 344356 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 343749 | 5358 | SH |  | SOLE |  | 0 | 0 | 5358 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 339387 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 338907 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 337619 | 3507 | SH |  | DFND | 1 | 0 | 0 | 3507 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 337611 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 337380 | 7513 | SH |  | DFND | 1 | 0 | 0 | 7513 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 334596 | 1832 | SH |  | DFND | 1 | 0 | 0 | 1832 |
| STRYKER CORPORATION | COM | 863667101 |  | 333342 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 332514 | 1873 | SH |  | DFND | 1 | 0 | 0 | 1873 |
| FORD MTR CO | COM | 345370860 |  | 331379 | 25258 | SH |  | SOLE |  | 0 | 0 | 25258 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 327844 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 324770 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 323147 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 322070 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| CNB FINL CORP PA | COM | 126128107 |  | 321394 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 320629 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 319277 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| ADOBE INC | COM | 00724F101 |  | 318841 | 911 | SH |  | DFND | 1 | 0 | 0 | 911 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 318051 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| TJX COS INC NEW | COM | 872540109 |  | 317275 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 316814 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 315782 | 11631 | SH |  | DFND | 1 | 0 | 0 | 11631 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 315535 | 6412 | SH |  | SOLE |  | 0 | 0 | 6412 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 309633 | 1237 | SH |  | DFND | 1 | 0 | 0 | 1237 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 308528 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 306981 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 306757 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 303170 | 10052 | SH |  | DFND | 1 | 0 | 0 | 10052 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 302681 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 301850 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 301084 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 300708 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 300410 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 297050 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 296071 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 295909 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMETEK INC | COM | 031100100 |  | 295439 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 295184 | 23465 | SH |  | SOLE |  | 0 | 0 | 23465 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 294756 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 294319 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 292429 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| CORNING INC | COM | 219350105 |  | 290410 | 3317 | SH |  | SOLE |  | 0 | 0 | 3317 |
| DEERE  CO | COM | 244199105 |  | 290087 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 289544 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 288271 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 287821 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| HEICO CORP NEW | CL A | 422806208 |  | 287397 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 287176 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 287170 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 285731 | 3584 | SH |  | SOLE |  | 0 | 0 | 3584 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 284828 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 283862 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 283530 | 12004 | SH |  | SOLE |  | 0 | 0 | 12004 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 283184 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| LOWES COS INC | COM | 548661107 |  | 278629 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 278047 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 277044 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 275460 | 4276 | SH |  | DFND | 1 | 0 | 0 | 4276 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 275451 | 3254 | SH |  | DFND | 1 | 0 | 0 | 3254 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 275242 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| CISCO SYS INC | COM | 17275R102 |  | 274771 | 3567 | SH |  | DFND | 1 | 0 | 0 | 3567 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 274458 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| DEERE  CO | COM | 244199105 |  | 274234 | 589 | SH |  | DFND | 1 | 0 | 0 | 589 |
| ABBOTT LABS | COM | 002824100 |  | 272506 | 2175 | SH |  | DFND | 1 | 0 | 0 | 2175 |
| MARATHON PETE CORP | COM | 56585A102 |  | 272314 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 271598 | 3496 | SH |  | DFND | 1 | 0 | 0 | 3496 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 271239 | 1884 | SH |  | DFND | 1 | 0 | 0 | 1884 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 269376 | 5474 | SH |  | DFND | 1 | 0 | 0 | 5474 |
| CME GROUP INC | COM | 12572Q105 |  | 269160 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 268032 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 264524 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 264324 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 263929 | 2204 | SH |  | DFND | 1 | 0 | 0 | 2204 |
| PAYCHEX INC | COM | 704326107 |  | 262966 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 261619 | 5199 | SH |  | DFND | 1 | 0 | 0 | 5199 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 261011 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 260231 | 4325 | SH |  | DFND | 1 | 0 | 0 | 4325 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 259915 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 259380 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 258681 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 258126 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 256683 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 256662 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| MERCK  CO INC | COM | 58933Y105 |  | 255630 | 2429 | SH |  | DFND | 1 | 0 | 0 | 2429 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 254995 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 254929 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 254895 | 6117 | SH |  | SOLE |  | 0 | 0 | 6117 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 250600 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 250372 | 2633 | SH |  | DFND | 1 | 0 | 0 | 2633 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 248862 | 12607 | SH |  | DFND | 1 | 0 | 0 | 12607 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 248661 | 12703 | SH |  | DFND | 1 | 0 | 0 | 12703 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 246002 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 245135 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 240281 | 7761 | SH |  | SOLE |  | 0 | 0 | 7761 |
| PFIZER INC | COM | 717081103 |  | 239288 | 9610 | SH |  | DFND | 1 | 0 | 0 | 9610 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 238873 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 237723 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 237049 | 8403 | SH |  | SOLE |  | 0 | 0 | 8403 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 236821 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 236767 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 235228 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 234675 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 234667 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| EATON CORP PLC | SHS | G29183103 |  | 234105 | 735 | SH |  | DFND | 1 | 0 | 0 | 735 |
| S GLOBAL INC | COM | 78409V104 |  | 231294 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 230750 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| DANAHER CORPORATION | COM | 235851102 |  | 230695 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 230561 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 228864 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 227529 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 226405 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 225716 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| BLACKSTONE INC | COM | 09260D107 |  | 225710 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 225445 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 224630 | 774 | SH |  | DFND | 1 | 0 | 0 | 774 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 224480 | 6727 | SH |  | DFND | 1 | 0 | 0 | 6727 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 224385 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 224255 | 5506 | SH |  | DFND | 1 | 0 | 0 | 5506 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 224208 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 222030 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 221627 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| EBAY INC. | COM | 278642103 |  | 219840 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 219818 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 219533 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 219262 | 4698 | SH |  | DFND | 1 | 0 | 0 | 4698 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 218788 | 6681 | SH |  | DFND | 1 | 0 | 0 | 6681 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 217718 | 460 | SH |  | DFND | 1 | 0 | 0 | 460 |
| AON PLC | SHS CL A | G0403H108 |  | 217374 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 213857 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 213140 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 212352 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 211740 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| TEXAS INSTRS INC | COM | 882508104 |  | 211630 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| FEDEX CORP | COM | 31428X106 |  | 211287 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 211186 | 4723 | SH |  | DFND | 1 | 0 | 0 | 4723 |
| GE AEROSPACE | COM NEW | 369604301 |  | 208844 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 208839 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 208507 | 3946 | SH |  | DFND | 1 | 0 | 0 | 3946 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 207885 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 206037 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 205771 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 205564 | 5904 | SH |  | SOLE |  | 0 | 0 | 5904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 205475 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 204017 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 202659 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 201671 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 201310 | 2541 | SH |  | SOLE |  | 0 | 0 | 2541 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 198959 | 1236 | SH |  | DFND | 1 | 0 | 0 | 1236 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 195974 | 1688 | SH |  | DFND | 1 | 0 | 0 | 1688 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 194245 | 1564 | SH |  | DFND | 1 | 0 | 0 | 1564 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 193068 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 192885 | 546 | SH |  | DFND | 1 | 0 | 0 | 546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 192267 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| EXELON CORP | COM | 30161N101 |  | 192014 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 190132 | 4597 | SH |  | DFND | 1 | 0 | 0 | 4597 |
| PHILLIPS 66 | COM | 718546104 |  | 190059 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 189357 | 16143 | SH |  | SOLE |  | 0 | 0 | 16143 |
| SEMPRA | COM | 816851109 |  | 189308 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 189172 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 189095 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 189053 | 1662 | SH |  | DFND | 1 | 0 | 0 | 1662 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 188106 | 24948 | SH |  | SOLE |  | 0 | 0 | 24948 |
| BANK AMERICA CORP | COM | 060505104 |  | 186395 | 3389 | SH |  | DFND | 1 | 0 | 0 | 3389 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 184377 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| STRYKER CORPORATION | COM | 863667101 |  | 184170 | 524 | SH |  | DFND | 1 | 0 | 0 | 524 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 183424 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| DISNEY WALT CO | COM | 254687106 |  | 182109 | 1601 | SH |  | DFND | 1 | 0 | 0 | 1601 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 181489 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 181012 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 180295 | 2344 | SH |  | DFND | 1 | 0 | 0 | 2344 |
| BOEING CO | COM | 097023105 |  | 176519 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 175912 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 175409 | 3122 | SH |  | DFND | 1 | 0 | 0 | 3122 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 175157 | 1092 | SH |  | DFND | 1 | 0 | 0 | 1092 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 169803 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 168987 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 168225 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 161256 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| LOWES COS INC | COM | 548661107 |  | 160854 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| FS KKR CAP CORP | COM | 302635206 |  | 157721 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 156361 | 504 | SH |  | DFND | 1 | 0 | 0 | 504 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 156125 | 1272 | SH |  | DFND | 1 | 0 | 0 | 1272 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 155828 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 154384 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 153876 | 2936 | SH |  | DFND | 1 | 0 | 0 | 2936 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 152683 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 152482 | 712 | SH |  | DFND | 1 | 0 | 0 | 712 |
| CATERPILLAR INC | COM | 149123101 |  | 152310 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| SOUTHERN CO | COM | 842587107 |  | 150999 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 150465 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 149677 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 147473 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| EXELON CORP | COM | 30161N101 |  | 145983 | 3349 | SH |  | DFND | 1 | 0 | 0 | 3349 |
| YUM BRANDS INC | COM | 988498101 |  | 145789 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| S GLOBAL INC | COM | 78409V104 |  | 144235 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 141546 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 140457 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| PEPSICO INC | COM | 713448108 |  | 139788 | 974 | SH |  | DFND | 1 | 0 | 0 | 974 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 139426 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 139320 | 11757 | SH |  | DFND | 1 | 0 | 0 | 11757 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 137731 | 2392 | SH |  | DFND | 1 | 0 | 0 | 2392 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 136763 | 10496 | SH |  | SOLE |  | 0 | 0 | 10496 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 136281 | 4325 | SH |  | DFND | 1 | 0 | 0 | 4325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 136008 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| UNION PAC CORP | COM | 907818108 |  | 132315 | 572 | SH |  | DFND | 1 | 0 | 0 | 572 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 132073 | 20964 | SH |  | DFND | 1 | 0 | 0 | 20964 |
| ONEOK INC NEW | COM | 682680103 |  | 130389 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 130008 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 129386 | 1462 | SH |  | DFND | 1 | 0 | 0 | 1462 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 129237 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| NETFLIX INC | COM | 64110L106 |  | 128451 | 1370 | SH |  | DFND | 1 | 0 | 0 | 1370 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 125869 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 121985 | 35668 | SH |  | SOLE |  | 0 | 0 | 35668 |
| SOUTHERN CO | COM | 842587107 |  | 120274 | 1379 | SH |  | DFND | 1 | 0 | 0 | 1379 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 119684 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 119621 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 119340 | 1334 | SH |  | DFND | 1 | 0 | 0 | 1334 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 119173 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 114270 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 114107 | 1836 | SH |  | DFND | 1 | 0 | 0 | 1836 |
| MCDONALDS CORP | COM | 580135101 |  | 111787 | 366 | SH |  | DFND | 1 | 0 | 0 | 366 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 109737 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| AFLAC INC | COM | 001055102 |  | 109167 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 108328 | 2101 | SH |  | DFND | 1 | 0 | 0 | 2101 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 107767 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 107671 | 1078 | SH |  | DFND | 1 | 0 | 0 | 1078 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 107470 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| PROLOGIS INC. | COM | 74340W103 |  | 107089 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 105367 | 22324 | SH |  | SOLE |  | 0 | 0 | 22324 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 102824 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| AFLAC INC | COM | 001055102 |  | 102676 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 102650 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| UNION PAC CORP | COM | 907818108 |  | 101549 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 100812 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 98656 | 1711 | SH |  | DFND | 1 | 0 | 0 | 1711 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 95007 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 94277 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 93720 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 93417 | 931 | SH |  | DFND | 1 | 0 | 0 | 931 |
| ENTERA BIO LTD | SHS | M40527109 |  | 91816 | 47328 | SH |  | DFND | 1 | 0 | 0 | 47328 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 91616 | 983 | SH |  | DFND | 1 | 0 | 0 | 983 |
| INTEL CORP | COM | 458140100 |  | 89962 | 2438 | SH |  | DFND | 1 | 0 | 0 | 2438 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 89598 | 347 | SH |  | DFND | 1 | 0 | 0 | 347 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 88884 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 87140 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 84933 | 1224 | SH |  | DFND | 1 | 0 | 0 | 1224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 83022 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 77625 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| ONEOK INC NEW | COM | 682680103 |  | 77616 | 1056 | SH |  | DFND | 1 | 0 | 0 | 1056 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 77169 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 76925 | 18626 | SH |  | SOLE |  | 0 | 0 | 18626 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 74391 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 74081 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 73744 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 73164 | 812 | SH |  | DFND | 1 | 0 | 0 | 812 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 72883 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMGEN INC | COM | 031162100 |  | 72008 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| PPL CORP | COM | 69351T106 |  | 70916 | 2025 | SH |  | DFND | 1 | 0 | 0 | 2025 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 69339 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| SHELL PLC | SPON ADS | 780259305 |  | 68924 | 938 | SH |  | DFND | 1 | 0 | 0 | 938 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 67519 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 66760 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 65473 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 65142 | 242 | SH |  | DFND | 1 | 0 | 0 | 242 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 64913 | 1463 | SH |  | DFND | 1 | 0 | 0 | 1463 |
| STARBUCKS CORP | COM | 855244109 |  | 64673 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| YUM BRANDS INC | COM | 988498101 |  | 64294 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 62739 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| TJX COS INC NEW | COM | 872540109 |  | 62212 | 405 | SH |  | DFND | 1 | 0 | 0 | 405 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 61853 | 891 | SH |  | DFND | 1 | 0 | 0 | 891 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 61779 | 579 | SH |  | DFND | 1 | 0 | 0 | 579 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 61552 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 61223 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 59588 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 58886 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 55664 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 53988 | 673 | SH |  | DFND | 1 | 0 | 0 | 673 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 52472 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 52150 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 52092 | 1899 | SH |  | DFND | 1 | 0 | 0 | 1899 |
| CSX CORP | COM | 126408103 |  | 51765 | 1428 | SH |  | DFND | 1 | 0 | 0 | 1428 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 51755 | 1591 | SH |  | DFND | 1 | 0 | 0 | 1591 |
| GE VERNOVA INC | COM | 36828A101 |  | 49018 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 48391 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 46970 | 1371 | SH |  | DFND | 1 | 0 | 0 | 1371 |
| CORNING INC | COM | 219350105 |  | 46669 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 45433 | 1520 | SH |  | DFND | 1 | 0 | 0 | 1520 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 45150 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 44493 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43511 | 808 | SH |  | DFND | 1 | 0 | 0 | 808 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 43384 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| PHILLIPS 66 | COM | 718546104 |  | 43228 | 335 | SH |  | DFND | 1 | 0 | 0 | 335 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 42961 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 42596 | 21622 | SH |  | DFND | 1 | 0 | 0 | 21622 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42530 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 41666 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 40566 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 39999 | 228 | SH |  | DFND | 1 | 0 | 0 | 228 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 39977 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 39971 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 38744 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| FS KKR CAP CORP | COM | 302635206 |  | 38728 | 2615 | SH |  | DFND | 1 | 0 | 0 | 2615 |
| ALBEMARLE CORP | COM | 012653101 |  | 37482 | 265 | SH |  | DFND | 1 | 0 | 0 | 265 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 36967 | 327 | SH |  | DFND | 1 | 0 | 0 | 327 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 36171 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 35305 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 34408 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 33954 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 32186 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| EBAY INC. | COM | 278642103 |  | 31182 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30970 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30375 | 597 | SH |  | DFND | 1 | 0 | 0 | 597 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 30070 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 29472 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 28409 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| SEMPRA | COM | 816851109 |  | 28253 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 27012 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| REVVITY INC | COM | 714046109 |  | 26219 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 25369 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24535 | 365 | SH |  | DFND | 1 | 0 | 0 | 365 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 21774 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 21164 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 21016 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20541 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| UNITED RENTALS INC | COM | 911363109 |  | 19424 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19349 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 19189 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 17921 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17451 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 16926 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15769 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| PAYCHEX INC | COM | 704326107 |  | 15256 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14532 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14217 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 13356 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| FEDEX CORP | COM | 31428X106 |  | 13312 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 12723 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| BEYOND MEAT INC | COM | 08862E109 |  | 12464 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12296 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11664 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11602 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 11355 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 11341 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 10047 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9967 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8316 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7560 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| INTUIT | COM | 461202103 |  | 7287 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7032 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6803 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6803 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6414 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6270 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 6037 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5888 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5830 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| SAP SE | SPON ADR | 803054204 |  | 5830 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5736 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 5623 | 447 | SH |  | DFND | 1 | 0 | 0 | 447 |
| DANAHER CORPORATION | COM | 235851102 |  | 5036 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4953 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4543 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4539 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4213 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3834 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3622 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3390 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3351 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2918 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2852 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| CME GROUP INC | COM | 12572Q105 |  | 2731 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2697 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| KLA CORP | COM NEW | 482480100 |  | 2430 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2417 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2340 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2335 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1825 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| QUALCOMM INC | COM | 747525103 |  | 1539 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1530 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| HEICO CORP NEW | CL A | 422806208 |  | 1515 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 734 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 113 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BEYOND MEAT INC | COM | 08862E109 |  | 55 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 55 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |

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