CHIEF COMPLIANCE OFFICER

0001811480-24-000006.txt : 20240726 0001811480-24-000006.hdr.sgml : 20240726 20240725182521 ACCESSION NUMBER: 0001811480-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGNATURE ESTATE & INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0001079935 ORGANIZATION NAME: IRS NUMBER: 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: 241143177 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001079935 XXXXXXXX 06-30-2024 06-30-2024 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

2121 AVENUE OF THE STARS SUITE 1600 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-15248 N ERIC ROSEN CHIEF COMPLIANCE OFFICER 3107122363 ERIC ROSEN LOS ANGELES CA 07-25-2024 1 809 3996222294 false 1 0001811480 028-20237 SIGNATURE INVESTMENT ADVISORS LLC INFORMATION TABLE 2 seia13fq224.xml AFLAC INC COM 001055102 91811 1028 SH DFND 1 0 0 1028 AFLAC INC COM 001055102 1531965 17153 SH SOLE 0 0 17153 AES CORP COM 00130H105 213985 12179 SH SOLE 0 0 12179 AES CORP COM 00130H105 6747 384 SH DFND 1 0 0 384 AT&T INC COM 00206R102 174685 9141 SH DFND 1 0 0 9141 AT&T INC COM 00206R102 418032 21875 SH SOLE 0 0 21875 ARK ETF TR INNOVATION ETF 00214Q104 214362 4877 SH SOLE 0 0 4877 ARK ETF TR INNOVATION ETF 00214Q104 187652 4270 SH DFND 1 0 0 4270 ABBOTT LABS COM 002824100 201066 1935 SH DFND 1 0 0 1935 ABBOTT LABS COM 002824100 552895 5321 SH SOLE 0 0 5321 ABBVIE INC COM 00287Y109 737338 4299 SH SOLE 0 0 4299 ABBVIE INC COM 00287Y109 294886 1719 SH DFND 1 0 0 1719 ABCELLERA BIOLOGICS INC COM 00288U106 117417 39668 SH SOLE 0 0 39668 ADOBE INC COM 00724F101 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PWR B 45782C474 453516 12991 SH SOLE 0 0 12991 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 310020 8265 SH SOLE 0 0 8265 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 280329 7678 SH SOLE 0 0 7678 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 270498 7594 SH SOLE 0 0 7594 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 281080 7235 SH SOLE 0 0 7235 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 328196 9469 SH SOLE 0 0 9469 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1230449 40974 SH SOLE 0 0 40974 INTEL CORP COM 458140100 268277 8662 SH SOLE 0 0 8662 INTEL CORP COM 458140100 59319 1915 SH DFND 1 0 0 1915 INTERNATIONAL BUSINESS MACHS COM 459200101 241185 1395 SH DFND 1 0 0 1395 INTERNATIONAL BUSINESS MACHS COM 459200101 1221646 7064 SH SOLE 0 0 7064 INVESCO QQQ TR UNIT SER 1 46090E103 11714477 24451 SH SOLE 0 0 24451 INVESCO QQQ TR UNIT SER 1 46090E103 1880628 3925 SH DFND 1 0 0 3925 INTUIT COM 461202103 5292 8 SH DFND 1 0 0 8 INTUIT COM 461202103 890107 1354 SH SOLE 0 0 1354 INVENTRUST PPTYS CORP COM NEW 46124J201 299497 12096 SH SOLE 0 0 12096 INVENTRUST PPTYS CORP COM NEW 46124J201 18446 745 SH DFND 1 0 0 745 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 238915 2088 SH SOLE 0 0 2088 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 305532 8200 SH SOLE 0 0 8200 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 240362 6451 SH DFND 1 0 0 6451 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 605230 10429 SH SOLE 0 0 10429 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 393427 8664 SH SOLE 0 0 8664 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 336858 2051 SH SOLE 0 0 2051 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23656 144 SH DFND 1 0 0 144 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 43682 425 SH DFND 1 0 0 425 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 403959 3930 SH SOLE 0 0 3930 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1135279 12014 SH SOLE 0 0 12014 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 223453 1960 SH SOLE 0 0 1960 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 773114 6782 SH DFND 1 0 0 6782 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3477308 35837 SH SOLE 0 0 35837 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 966546 49213 SH SOLE 0 0 49213 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 616936 9499 SH SOLE 0 0 9499 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63261 974 SH DFND 1 0 0 974 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1079562 51310 SH DFND 1 0 0 51310 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 155710 7401 SH SOLE 0 0 7401 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2246807 11399 SH SOLE 0 0 11399 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13601 69 SH DFND 1 0 0 69 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 589366 5368 SH SOLE 0 0 5368 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 248340 2681 SH SOLE 0 0 2681 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 20932 226 SH DFND 1 0 0 226 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 242307 12607 SH DFND 1 0 0 12607 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 243580 12703 SH DFND 1 0 0 12703 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 246136 12036 SH DFND 1 0 0 12036 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 250467 11893 SH DFND 1 0 0 11893 ISHARES GOLD TR ISHARES NEW 464285204 81007 1844 SH DFND 1 0 0 1844 ISHARES GOLD TR ISHARES NEW 464285204 365585 8322 SH SOLE 0 0 8322 ISHARES INC EM MKTS DIV ETF 464286319 1230520 45273 SH SOLE 0 0 45273 ISHARES INC EM MKTS DIV ETF 464286319 4050 149 SH DFND 1 0 0 149 ISHARES INC MSCI GBL MIN VOL 464286525 1110892 10616 SH SOLE 0 0 10616 ISHARES INC MSCI EMERG MRKT 464286533 2541749 44428 SH SOLE 0 0 44428 ISHARES TR S&P 100 ETF 464287101 3918529 14826 SH SOLE 0 0 14826 ISHARES TR MORNINGSTAR GRWT 464287119 588194 7225 SH SOLE 0 0 7225 ISHARES TR CORE S&P TTL STK 464287150 8744758 73621 SH SOLE 0 0 73621 ISHARES TR CORE S&P TTL STK 464287150 87541 737 SH DFND 1 0 0 737 ISHARES TR SELECT DIVID ETF 464287168 651916 5389 SH SOLE 0 0 5389 ISHARES TR TIPS BD ETF 464287176 1114671 10439 SH SOLE 0 0 10439 ISHARES TR CORE S&P500 ETF 464287200 14682295 26830 SH SOLE 0 0 26830 ISHARES TR CORE S&P500 ETF 464287200 1004167 1835 SH DFND 1 0 0 1835 ISHARES TR CORE US AGGBD ET 464287226 119396 1230 SH DFND 1 0 0 1230 ISHARES TR CORE US AGGBD ET 464287226 887462 9143 SH SOLE 0 0 9143 ISHARES TR MSCI EMG MKT ETF 464287234 1190191 27945 SH SOLE 0 0 27945 ISHARES TR MSCI EMG MKT ETF 464287234 27045 635 SH DFND 1 0 0 635 ISHARES TR GLOBAL TECH ETF 464287291 6183144 74658 SH SOLE 0 0 74658 ISHARES TR S&P 500 GRWT ETF 464287309 3150779 34048 SH SOLE 0 0 34048 ISHARES TR S&P 500 GRWT ETF 464287309 2686018 29025 SH DFND 1 0 0 29025 ISHARES TR GLOB HLTHCRE ETF 464287325 1859089 20025 SH SOLE 0 0 20025 ISHARES TR GLOBAL FINLS ETF 464287333 227631 2676 SH SOLE 0 0 2676 ISHARES TR S&P 500 VAL ETF 464287408 473976 2604 SH SOLE 0 0 2604 ISHARES TR S&P 500 VAL ETF 464287408 27302 150 SH DFND 1 0 0 150 ISHARES TR 20 YR TR BD ETF 464287432 407842 4444 SH SOLE 0 0 4444 ISHARES TR 7-10 YR TRSY BD 464287440 1232208 13158 SH SOLE 0 0 13158 ISHARES TR 1 3 YR TREAS BD 464287457 363130 4447 SH SOLE 0 0 4447 ISHARES TR 1 3 YR TREAS BD 464287457 40907 501 SH DFND 1 0 0 501 ISHARES TR MSCI EAFE ETF 464287465 240842 3075 SH SOLE 0 0 3075 ISHARES TR RUS MD CP GR ETF 464287481 706902 6406 SH SOLE 0 0 6406 ISHARES TR RUS MD CP GR ETF 464287481 3200 29 SH DFND 1 0 0 29 ISHARES TR RUS MID CAP ETF 464287499 520371 6418 SH DFND 1 0 0 6418 ISHARES TR RUS MID CAP ETF 464287499 173259 2137 SH SOLE 0 0 2137 ISHARES TR CORE S&P MCP ETF 464287507 900732 15392 SH SOLE 0 0 15392 ISHARES TR CORE S&P MCP ETF 464287507 2926 50 SH DFND 1 0 0 50 ISHARES TR ISHARES SEMICDTR 464287523 264999 1074 SH SOLE 0 0 1074 ISHARES TR EXPND TEC SC ETF 464287549 39254246 416226 SH SOLE 0 0 416226 ISHARES TR EXPND TEC SC ETF 464287549 128925277 1367037 SH DFND 1 0 0 1367037 ISHARES TR ISHARES BIOTECH 464287556 42413 309 SH DFND 1 0 0 309 ISHARES TR ISHARES BIOTECH 464287556 1087533 7923 SH SOLE 0 0 7923 ISHARES TR GLOBAL 100 ETF 464287572 4462564 46206 SH SOLE 0 0 46206 ISHARES TR RUS 1000 VAL ETF 464287598 439844 2521 SH SOLE 0 0 2521 ISHARES TR RUS 1000 VAL ETF 464287598 56005 321 SH DFND 1 0 0 321 ISHARES TR S&P MC 400GR ETF 464287606 1325019 15038 SH DFND 1 0 0 15038 ISHARES TR S&P MC 400GR ETF 464287606 2507145 28455 SH SOLE 0 0 28455 ISHARES TR RUS 1000 GRW ETF 464287614 565429 1551 SH SOLE 0 0 1551 ISHARES TR RUS 1000 GRW ETF 464287614 94773 260 SH DFND 1 0 0 260 ISHARES TR RUS 1000 ETF 464287622 323724 1088 SH DFND 1 0 0 1088 ISHARES TR RUS 1000 ETF 464287622 111908 376 SH SOLE 0 0 376 ISHARES TR S&P MC 400VL ETF 464287705 2450929 21602 SH SOLE 0 0 21602 ISHARES TR S&P MC 400VL ETF 464287705 1267256 11169 SH DFND 1 0 0 11169 ISHARES TR US HLTHCARE ETF 464287762 762022 12437 SH SOLE 0 0 12437 ISHARES TR CORE S&P SCP ETF 464287804 3511973 32927 SH SOLE 0 0 32927 ISHARES TR CORE S&P SCP ETF 464287804 140498 1317 SH DFND 1 0 0 1317 ISHARES TR SP SMCP600VL ETF 464287879 315346 3242 SH DFND 1 0 0 3242 ISHARES TR SP SMCP600VL ETF 464287879 473519 4868 SH SOLE 0 0 4868 ISHARES TR S&P SML 600 GWT 464287887 490263 3817 SH SOLE 0 0 3817 ISHARES TR S&P SML 600 GWT 464287887 320902 2499 SH DFND 1 0 0 2499 ISHARES TR GL CLEAN ENE ETF 464288224 67534 5070 SH DFND 1 0 0 5070 ISHARES TR GL CLEAN ENE ETF 464288224 196606 14760 SH SOLE 0 0 14760 ISHARES TR EAFE SML CP ETF 464288273 405270 6575 SH SOLE 0 0 6575 ISHARES TR GLB INFRASTR ETF 464288372 581846 12142 SH SOLE 0 0 12142 ISHARES TR NATIONAL MUN ETF 464288414 676370 6348 SH SOLE 0 0 6348 ISHARES TR NATIONAL MUN ETF 464288414 154391 1449 SH DFND 1 0 0 1449 ISHARES TR INTL SEL DIV ETF 464288448 254633 9202 SH DFND 1 0 0 9202 ISHARES TR INTL SEL DIV ETF 464288448 226978 8203 SH SOLE 0 0 8203 ISHARES TR USD INV GRDE ETF 464288620 1181677 23535 SH SOLE 0 0 23535 ISHARES TR GLOB UTILITS ETF 464288711 1363443 22773 SH SOLE 0 0 22773 ISHARES TR GLB CNSM STP ETF 464288737 960228 15975 SH SOLE 0 0 15975 ISHARES TR GLB CNS DISC ETF 464288745 770026 4787 SH SOLE 0 0 4787 ISHARES TR US HOME CONS ETF 464288752 353639 3499 SH SOLE 0 0 3499 ISHARES TR US HOME CONS ETF 464288752 29813 295 SH DFND 1 0 0 295 ISHARES TR US AER DEF ETF 464288760 339333 2570 SH DFND 1 0 0 2570 ISHARES TR US AER DEF ETF 464288760 275003 2083 SH SOLE 0 0 2083 ISHARES TR U.S. MED DVC ETF 464288810 1760990 31424 SH SOLE 0 0 31424 ISHARES TR U.S. MED DVC ETF 464288810 272018 4854 SH DFND 1 0 0 4854 ISHARES TR MODERT ALLOC ETF 464289875 214837 4995 SH SOLE 0 0 4995 ISHARES SILVER TR ISHARES 46428Q109 181075 6815 SH SOLE 0 0 6815 ISHARES SILVER TR ISHARES 46428Q109 102985 3876 SH DFND 1 0 0 3876 ISHARES TR US TREAS BD ETF 46429B267 824938 36550 SH SOLE 0 0 36550 ISHARES TR CORE HIGH DV ETF 46429B663 955012 8786 SH SOLE 0 0 8786 ISHARES TR MSCI EAFE MIN VL 46429B689 1618071 23330 SH SOLE 0 0 23330 ISHARES TR MSCI EAFE MIN VL 46429B689 6242 90 SH DFND 1 0 0 90 ISHARES TR MSCI USA MIN VOL 46429B697 88662 1056 SH DFND 1 0 0 1056 ISHARES TR MSCI USA MIN VOL 46429B697 2980194 35495 SH SOLE 0 0 35495 ISHARES TR MSCI USA QLT FCT 46432F339 391347 2292 SH SOLE 0 0 2292 ISHARES TR MSCI USA QLT FCT 46432F339 5123 30 SH DFND 1 0 0 30 ISHARES TR MSCI USA VALUE 46432F388 635171 6139 SH DFND 1 0 0 6139 ISHARES TR MSCI USA VALUE 46432F388 138925 1343 SH SOLE 0 0 1343 ISHARES TR MSCI USA MMENTM 46432F396 1860565 9548 SH SOLE 0 0 9548 ISHARES TR MSCI USA MMENTM 46432F396 297372 1526 SH DFND 1 0 0 1526 ISHARES TR CORE MSCI TOTAL 46432F834 312465 4625 SH SOLE 0 0 4625 ISHARES TR CORE MSCI EAFE 46432F842 1344591 18510 SH SOLE 0 0 18510 ISHARES TR CORE MSCI EAFE 46432F842 24044 331 SH DFND 1 0 0 331 ISHARES TR MRNGSTR INC ETF 46432F875 328571 16561 SH SOLE 0 0 16561 ISHARES INC CORE MSCI EMKT 46434G103 4100456 76601 SH SOLE 0 0 76601 ISHARES INC CORE MSCI EMKT 46434G103 12205 228 SH DFND 1 0 0 228 ISHARES INC ESG AWR MSCI EM 46434G863 249296 7435 SH DFND 1 0 0 7435 ISHARES INC ESG AWR MSCI EM 46434G863 145992 4354 SH SOLE 0 0 4354 ISHARES INC EMNG MKTS EQT 46434G889 1014092 21729 SH SOLE 0 0 21729 ISHARES TR INTL EQTY FACTOR 46434V274 2581883 88330 SH SOLE 0 0 88330 ISHARES TR U S EQUITY FACTR 46434V282 6638749 119209 SH SOLE 0 0 119209 ISHARES TR US SML CAP EQT 46434V290 1473830 24078 SH SOLE 0 0 24078 ISHARES TR US SML CAP EQT 46434V290 909270 14855 SH DFND 1 0 0 14855 ISHARES TR MSCI INTL QUALTY 46434V456 1142583 29259 SH SOLE 0 0 29259 ISHARES TR CORE DIV GRWTH 46434V621 408499 7091 SH SOLE 0 0 7091 ISHARES TR CORE DIV GRWTH 46434V621 96727 1679 SH DFND 1 0 0 1679 ISHARES TR HDG MSCI EAFE 46434V803 163446 4597 SH DFND 1 0 0 4597 ISHARES TR HDG MSCI EAFE 46434V803 293341 8250 SH SOLE 0 0 8250 ISHARES TR TRS FLT RT BD 46434V860 1237568 24429 SH SOLE 0 0 24429 ISHARES TR CORE MSCI INTL 46435G326 25815257 393285 SH SOLE 0 0 393285 ISHARES TR CORE MSCI INTL 46435G326 13638747 207781 SH DFND 1 0 0 207781 ISHARES TR ESG AWR MSCI USA 46435G425 273208 2290 SH SOLE 0 0 2290 ISHARES TR ESG AW MSCI EAFE 46435G516 127034 1613 SH SOLE 0 0 1613 ISHARES TR ESG AW MSCI EAFE 46435G516 290777 3691 SH DFND 1 0 0 3691 ISHARES TR INTL DIV GRWTH 46435G524 395480 5868 SH SOLE 0 0 5868 ISHARES TR MSCI GBL SUS DEV 46435G532 318487 4243 SH SOLE 0 0 4243 ISHARES TR MSCI EAFE SMCP 46435G839 351405 11003 SH SOLE 0 0 11003 ISHARES TR BROAD USD HIGH 46435U853 1745744 48119 SH SOLE 0 0 48119 ISHARES TR BROAD USD HIGH 46435U853 827603 22812 SH DFND 1 0 0 22812 ISHARES TR 0-3 MNTH TREASRY 46436E718 888665 8824 SH SOLE 0 0 8824 ISHARES TR IBONDS 24 TRM TS 46436E874 293759 12250 SH SOLE 0 0 12250 JPMORGAN CHASE & CO. COM 46625H100 3451695 17066 SH SOLE 0 0 17066 JPMORGAN CHASE & CO. COM 46625H100 981947 4855 SH DFND 1 0 0 4855 JABIL INC COM 466313103 1986817 18263 SH DFND 1 0 0 18263 JABIL INC COM 466313103 601683 5531 SH SOLE 0 0 5531 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 247220 4381 SH SOLE 0 0 4381 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 474010 8363 SH SOLE 0 0 8363 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1716431 30283 SH DFND 1 0 0 30283 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7714035 153132 SH DFND 1 0 0 153132 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 200241 3975 SH SOLE 0 0 3975 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 983858 18356 SH SOLE 0 0 18356 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3719852 69402 SH DFND 1 0 0 69402 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 867188 17182 SH SOLE 0 0 17182 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4350923 78395 SH SOLE 0 0 78395 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 17799111 320705 SH DFND 1 0 0 320705 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1924892 25614 SH SOLE 0 0 25614 JACOBS SOLUTIONS INC COM 46982L108 699356 5006 SH SOLE 0 0 5006 JACOBS SOLUTIONS INC COM 46982L108 2259211 16171 SH DFND 1 0 0 16171 JOHNSON & JOHNSON COM 478160104 512802 3509 SH DFND 1 0 0 3509 JOHNSON & JOHNSON COM 478160104 1266335 8664 SH SOLE 0 0 8664 KLA CORP COM NEW 482480100 451007 547 SH SOLE 0 0 547 KKR & CO INC COM 48251W104 263205 2501 SH SOLE 0 0 2501 KEYCORP COM 493267108 325338 22895 SH SOLE 0 0 22895 KINDER MORGAN INC DEL COM 49456B101 225084 11328 SH SOLE 0 0 11328 KINDER MORGAN INC DEL COM 49456B101 4352 219 SH DFND 1 0 0 219 KROGER CO COM 501044101 211613 4238 SH SOLE 0 0 4238 L3HARRIS TECHNOLOGIES INC COM 502431109 507796 2261 SH SOLE 0 0 2261 LABCORP HOLDINGS INC COM SHS 504922105 659343 3240 SH SOLE 0 0 3240 LABCORP HOLDINGS INC COM SHS 504922105 2177170 10698 SH DFND 1 0 0 10698 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 376306 12696 SH SOLE 0 0 12696 ELI LILLY & CO COM 532457108 945593 1044 SH SOLE 0 0 1044 ELI LILLY & CO COM 532457108 156631 173 SH DFND 1 0 0 173 LINCOLN ELEC HLDGS INC COM 533900106 3018 16 SH DFND 1 0 0 16 LINCOLN ELEC HLDGS INC COM 533900106 2124640 11263 SH SOLE 0 0 11263 LISTED FD TR SWAN HEDGED EQTY 53656F599 806090 37898 SH SOLE 0 0 37898 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 736366 24497 SH SOLE 0 0 24497 LOCKHEED MARTIN CORP COM 539830109 399098 854 SH SOLE 0 0 854 LOCKHEED MARTIN CORP COM 539830109 139311 298 SH DFND 1 0 0 298 LOWES COS INC COM 548661107 615721 2793 SH DFND 1 0 0 2793 LOWES COS INC COM 548661107 409220 1856 SH SOLE 0 0 1856 MARATHON PETE CORP COM 56585A102 245981 1418 SH SOLE 0 0 1418 MARATHON PETE CORP COM 56585A102 3817 22 SH DFND 1 0 0 22 MARSH & MCLENNAN COS INC COM 571748102 20018 95 SH DFND 1 0 0 95 MARSH & MCLENNAN COS INC COM 571748102 263343 1250 SH SOLE 0 0 1250 MARRIOTT INTL INC NEW CL A 571903202 579275 2396 SH SOLE 0 0 2396 MARRIOTT INTL INC NEW CL A 571903202 142403 589 SH DFND 1 0 0 589 MASTERCARD INCORPORATED CL A 57636Q104 39877744 90393 SH DFND 1 0 0 90393 MASTERCARD INCORPORATED CL A 57636Q104 12709296 28809 SH SOLE 0 0 28809 MCDONALDS CORP COM 580135101 631102 2476 SH SOLE 0 0 2476 MCDONALDS CORP COM 580135101 135001 530 SH DFND 1 0 0 530 MCKESSON CORP COM 58155Q103 44161950 75615 SH DFND 1 0 0 75615 MCKESSON CORP COM 58155Q103 13330332 22824 SH SOLE 0 0 22824 MERCADOLIBRE INC COM 58733R102 218572 133 SH SOLE 0 0 133 MERCADOLIBRE INC COM 58733R102 36155 22 SH DFND 1 0 0 22 MERCK & CO INC COM 58933Y105 12729203 102821 SH DFND 1 0 0 102821 MERCK & CO INC COM 58933Y105 4376823 35354 SH SOLE 0 0 35354 METLIFE INC COM 59156R108 12083871 172159 SH SOLE 0 0 172159 METLIFE INC COM 59156R108 39792141 566920 SH DFND 1 0 0 566920 MICROSOFT CORP COM 594918104 48281510 108024 SH DFND 1 0 0 108024 MICROSOFT CORP COM 594918104 20301535 45422 SH SOLE 0 0 45422 MONDELEZ INTL INC CL A 609207105 780455 11926 SH SOLE 0 0 11926 MONDELEZ INTL INC CL A 609207105 2137650 32666 SH DFND 1 0 0 32666 MORGAN STANLEY COM NEW 617446448 448190 4611 SH DFND 1 0 0 4611 MORGAN STANLEY COM NEW 617446448 304837 3137 SH SOLE 0 0 3137 NETFLIX INC COM 64110L106 231484 343 SH SOLE 0 0 343 NETFLIX INC COM 64110L106 85710 127 SH DFND 1 0 0 127 NEXTERA ENERGY INC COM 65339F101 38128597 538463 SH DFND 1 0 0 538463 NEXTERA ENERGY INC COM 65339F101 11865570 167569 SH SOLE 0 0 167569 NORFOLK SOUTHN CORP COM 655844108 100046 466 SH SOLE 0 0 466 NORFOLK SOUTHN CORP COM 655844108 273859 1276 SH DFND 1 0 0 1276 NORTHROP GRUMMAN CORP COM 666807102 73676 169 SH DFND 1 0 0 169 NORTHROP GRUMMAN CORP COM 666807102 1608631 3690 SH SOLE 0 0 3690 NOVO-NORDISK A S ADR 670100205 762945 5345 SH SOLE 0 0 5345 NOVO-NORDISK A S ADR 670100205 113050 792 SH DFND 1 0 0 792 NVIDIA CORPORATION COM 67066G104 4311336 34898 SH DFND 1 0 0 34898 NVIDIA CORPORATION COM 67066G104 5672689 45918 SH SOLE 0 0 45918 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 437909 35458 SH SOLE 0 0 35458 NUVEEN AMT FREE MUN CR INC F COM 67071L106 633865 50872 SH DFND 1 0 0 50872 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 703495 8668 SH DFND 1 0 0 8668 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 199410 2457 SH SOLE 0 0 2457 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 88844 2351 SH SOLE 0 0 2351 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 623044 16487 SH DFND 1 0 0 16487 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 234704 19238 SH SOLE 0 0 19238 OREILLY AUTOMOTIVE INC COM 67103H107 12242904 11593 SH SOLE 0 0 11593 OREILLY AUTOMOTIVE INC COM 67103H107 40586498 38432 SH DFND 1 0 0 38432 ONEOK INC NEW COM 682680103 99817 1224 SH DFND 1 0 0 1224 ONEOK INC NEW COM 682680103 156658 1921 SH SOLE 0 0 1921 ORACLE CORP COM 68389X105 822505 5825 SH SOLE 0 0 5825 ORACLE CORP COM 68389X105 203934 1444 SH DFND 1 0 0 1444 PNC FINL SVCS GROUP INC COM 693475105 134179 863 SH DFND 1 0 0 863 PNC FINL SVCS GROUP INC COM 693475105 760262 4890 SH SOLE 0 0 4890 PPG INDS INC COM 693506107 158370 1258 SH SOLE 0 0 1258 PPG INDS INC COM 693506107 72890 579 SH DFND 1 0 0 579 PPL CORP COM 69351T106 55991 2025 SH DFND 1 0 0 2025 PPL CORP COM 69351T106 320115 11577 SH SOLE 0 0 11577 PACER FDS TR SWAN SOS FD OF 69374H568 1470952 52931 SH SOLE 0 0 52931 PACER FDS TR GLOBL CASH ETF 69374H709 212676 6307 SH SOLE 0 0 6307 PACER FDS TR GLOBL CASH ETF 69374H709 85548 2537 SH DFND 1 0 0 2537 PACER FDS TR INDUSTRIAL RELET 69374H766 830815 21968 SH SOLE 0 0 21968 PACER FDS TR PACER US SMALL 69374H857 1127897 25893 SH SOLE 0 0 25893 PACER FDS TR PACER US SMALL 69374H857 58327 1339 SH DFND 1 0 0 1339 PACER FDS TR DEVELOPED MRKT 69374H873 313681 10332 SH SOLE 0 0 10332 PACER FDS TR US CASH COWS 100 69374H881 1351741 24807 SH SOLE 0 0 24807 PACER FDS TR US CASH COWS 100 69374H881 268142 4921 SH DFND 1 0 0 4921 PARKER-HANNIFIN CORP COM 701094104 10622 21 SH DFND 1 0 0 21 PARKER-HANNIFIN CORP COM 701094104 740555 1464 SH SOLE 0 0 1464 PAYCHEX INC COM 704326107 229176 1933 SH SOLE 0 0 1933 PAYCHEX INC COM 704326107 29521 249 SH DFND 1 0 0 249 PEPSICO INC COM 713448108 2241463 13590 SH DFND 1 0 0 13590 PEPSICO INC COM 713448108 1197992 7264 SH SOLE 0 0 7264 REVVITY INC COM 714046109 26425 252 SH SOLE 0 0 252 REVVITY INC COM 714046109 379174 3616 SH DFND 1 0 0 3616 PFIZER INC COM 717081103 281655 10066 SH DFND 1 0 0 10066 PFIZER INC COM 717081103 316959 11328 SH SOLE 0 0 11328 PHILIP MORRIS INTL INC COM 718172109 1061610 10477 SH SOLE 0 0 10477 PHILIP MORRIS INTL INC COM 718172109 80659 796 SH DFND 1 0 0 796 PHILLIPS 66 COM 718546104 48280 342 SH DFND 1 0 0 342 PHILLIPS 66 COM 718546104 200958 1424 SH SOLE 0 0 1424 PIMCO MUN INCOME FD II COM 72200W106 207744 24355 SH SOLE 0 0 24355 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 451316 4767 SH SOLE 0 0 4767 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2104758 20912 SH SOLE 0 0 20912 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112830 1121 SH DFND 1 0 0 1121 PROCTER AND GAMBLE CO COM 742718109 3057620 18540 SH DFND 1 0 0 18540 PROCTER AND GAMBLE CO COM 742718109 1570337 9522 SH SOLE 0 0 9522 PROGRESSIVE CORP COM 743315103 1500306 7223 SH SOLE 0 0 7223 PROGRESSIVE CORP COM 743315103 47981 231 SH DFND 1 0 0 231 PROLOGIS INC. COM 74340W103 13208065 117604 SH DFND 1 0 0 117604 PROLOGIS INC. COM 74340W103 6407733 57054 SH SOLE 0 0 57054 PROVIDENT FINL SVCS INC COM 74386T105 116680 8131 SH SOLE 0 0 8131 PROVIDENT FINL SVCS INC COM 74386T105 46480 3239 SH DFND 1 0 0 3239 PRUDENTIAL FINL INC COM 744320102 36903 315 SH DFND 1 0 0 315 PRUDENTIAL FINL INC COM 744320102 183529 1566 SH SOLE 0 0 1566 QUALCOMM INC COM 747525103 528671 2654 SH SOLE 0 0 2654 QUALCOMM INC COM 747525103 25893 130 SH DFND 1 0 0 130 RBB FD INC MOTLEY FOOL GBL 74933W635 295730 10052 SH DFND 1 0 0 10052 RTX CORPORATION COM 75513E101 112336 1119 SH DFND 1 0 0 1119 RTX CORPORATION COM 75513E101 597146 5948 SH SOLE 0 0 5948 ROSS STORES INC COM 778296103 342955 2360 SH SOLE 0 0 2360 ROSS STORES INC COM 778296103 2470 17 SH DFND 1 0 0 17 SHELL PLC SPON ADS 780259305 77521 1074 SH DFND 1 0 0 1074 SHELL PLC SPON ADS 780259305 200665 2780 SH SOLE 0 0 2780 ROYAL GOLD INC COM 780287108 220928 1765 SH SOLE 0 0 1765 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 228688 1964 SH SOLE 0 0 1964 SPDR S&P 500 ETF TR TR UNIT 78462F103 12922290 23745 SH SOLE 0 0 23745 SPDR S&P 500 ETF TR TR UNIT 78462F103 3971758 7298 SH DFND 1 0 0 7298 SPDR GOLD TR GOLD SHS 78463V107 341006 1586 SH DFND 1 0 0 1586 SPDR GOLD TR GOLD SHS 78463V107 745225 3466 SH SOLE 0 0 3466 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14677082 389623 SH SOLE 0 0 389623 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6495143 172422 SH DFND 1 0 0 172422 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13333249 470973 SH DFND 1 0 0 470973 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1435526 50707 SH SOLE 0 0 50707 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20355485 580259 SH SOLE 0 0 580259 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13051306 372044 SH DFND 1 0 0 372044 SPDR SER TR S&P 600 SMCP GRW 78464A201 2639170 30738 SH DFND 1 0 0 30738 SPDR SER TR S&P 600 SMCP GRW 78464A201 4258487 49598 SH SOLE 0 0 49598 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1054030 41432 SH SOLE 0 0 41432 SPDR SER TR S&P 600 SMCP VAL 78464A300 5038989 64347 SH SOLE 0 0 64347 SPDR SER TR S&P 600 SMCP VAL 78464A300 2668921 34081 SH DFND 1 0 0 34081 SPDR SER TR PRTFLO S&P500 GW 78464A409 2885 36 SH DFND 1 0 0 36 SPDR SER TR PRTFLO S&P500 GW 78464A409 233955 2920 SH SOLE 0 0 2920 SPDR SER TR AEROSPACE DEF 78464A631 1356755 9692 SH SOLE 0 0 9692 SPDR SER TR AEROSPACE DEF 78464A631 60891 435 SH DFND 1 0 0 435 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6644104 264811 SH DFND 1 0 0 264811 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1042226 41539 SH SOLE 0 0 41539 SPDR SER TR PORTFOLIO LN TSR 78464A664 1946355 71505 SH SOLE 0 0 71505 SPDR SER TR S&P INS ETF 78464A789 348810 7000 SH DFND 1 0 0 7000 SPDR SER TR S&P 400 MDCP GRW 78464A821 1403642 16698 SH DFND 1 0 0 16698 SPDR SER TR S&P 400 MDCP GRW 78464A821 2687856 31975 SH SOLE 0 0 31975 SPDR SER TR S&P 400 MDCP VAL 78464A839 2544692 34887 SH SOLE 0 0 34887 SPDR SER TR S&P 400 MDCP VAL 78464A839 1520872 20851 SH DFND 1 0 0 20851 SPDR SER TR PORTFOLIO S&P400 78464A847 216076 4212 SH SOLE 0 0 4212 SPDR SER TR S&P BIOTECH 78464A870 204987 2211 SH SOLE 0 0 2211 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 60395559 1520533 SH SOLE 0 0 1520533 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 230416589 5801022 SH DFND 1 0 0 5801022 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 96043 246 SH DFND 1 0 0 246 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 477573 1221 SH SOLE 0 0 1221 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 386852 4215 SH SOLE 0 0 4215 SPDR SER TR SPDR S&P 500 ETF 78468R796 108085 2423 SH SOLE 0 0 2423 SPDR SER TR SPDR S&P 500 ETF 78468R796 122458 2746 SH DFND 1 0 0 2746 SPDR SER TR SSGA US LRG ETF 78468R804 250437 1641 SH SOLE 0 0 1641 SALESFORCE INC COM 79466L302 11415771 44402 SH SOLE 0 0 44402 SALESFORCE INC COM 79466L302 37367508 145342 SH DFND 1 0 0 145342 SAP SE SPON ADR 803054204 611181 3030 SH SOLE 0 0 3030 SCHWAB CHARLES CORP COM 808513105 425573 5775 SH SOLE 0 0 5775 SCHWAB CHARLES CORP COM 808513105 35076 476 SH DFND 1 0 0 476 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1264827 1264827 SH SOLE 0 0 1264827 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 693146 11025 SH SOLE 0 0 11025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4919735 76572 SH SOLE 0 0 76572 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470374 7321 SH DFND 1 0 0 7321 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5548 55 SH DFND 1 0 0 55 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 793725 7871 SH SOLE 0 0 7871 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 780096 10530 SH SOLE 0 0 10530 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11011 149 SH DFND 1 0 0 149 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 700 9 SH DFND 1 0 0 9 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1525732 19603 SH SOLE 0 0 19603 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2509232 52882 SH SOLE 0 0 52882 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57032 1202 SH DFND 1 0 0 1202 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 180092 6781 SH DFND 1 0 0 6781 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 674468 25394 SH SOLE 0 0 25394 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 5210139 99563 SH SOLE 0 0 99563 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 364702 10411 SH SOLE 0 0 10411 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 233647 4254 SH SOLE 0 0 4254 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 970486 17671 SH DFND 1 0 0 17671 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 153863937 2297162 SH DFND 1 0 0 2297162 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 26625807 397519 SH SOLE 0 0 397519 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12531041 161150 SH SOLE 0 0 161150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54362 699 SH DFND 1 0 0 699 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 492064 12807 SH DFND 1 0 0 12807 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78550 2045 SH SOLE 0 0 2045 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7409090 162551 SH SOLE 0 0 162551 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1603881 33324 SH SOLE 0 0 33324 SCHWAB STRATEGIC TR US TIPS ETF 808524870 739625 14221 SH SOLE 0 0 14221 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13789527 94611 SH SOLE 0 0 94611 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45289603 310735 SH DFND 1 0 0 310735 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 514589 6720 SH DFND 1 0 0 6720 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216100 2822 SH SOLE 0 0 2822 SELECT SECTOR SPDR TR ENERGY 81369Y506 7901673 86689 SH SOLE 0 0 86689 SELECT SECTOR SPDR TR ENERGY 81369Y506 24087733 264265 SH DFND 1 0 0 264265 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44546195 1083585 SH DFND 1 0 0 1083585 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13655121 332161 SH SOLE 0 0 332161 SELECT SECTOR SPDR TR INDL 81369Y704 11803610 96854 SH SOLE 0 0 96854 SELECT SECTOR SPDR TR INDL 81369Y704 38318558 314422 SH DFND 1 0 0 314422 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193879 857 SH DFND 1 0 0 857 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 260571 1152 SH SOLE 0 0 1152 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130677 1918 SH SOLE 0 0 1918 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 167705 2461 SH DFND 1 0 0 2461 SHOPIFY INC CL A 82509L107 177344 2685 SH DFND 1 0 0 2685 SHOPIFY INC CL A 82509L107 72259 1094 SH SOLE 0 0 1094 SHORE BANCSHARES INC COM 825107105 132751 11594 SH DFND 1 0 0 11594 SIREN ETF TR DIVCN DIVD ETF 829658400 3365316 86069 SH SOLE 0 0 86069 SITE CTRS CORP COM 82981J109 247992 17103 SH SOLE 0 0 17103 SOLID POWER INC CLASS A COM 83422N105 22275 13500 SH SOLE 0 0 13500 STARBUCKS CORP COM 855244109 326194 4190 SH SOLE 0 0 4190 STARBUCKS CORP COM 855244109 136823 1758 SH DFND 1 0 0 1758 STRYKER CORPORATION COM 863667101 174208 512 SH DFND 1 0 0 512 STRYKER CORPORATION COM 863667101 303529 892 SH SOLE 0 0 892 TFS FINL CORP COM 87240R107 914577 72470 SH SOLE 0 0 72470 TJX COS INC NEW COM 872540109 260473 2366 SH SOLE 0 0 2366 TJX COS INC NEW COM 872540109 27525 250 SH DFND 1 0 0 250 T-MOBILE US INC COM 872590104 2435778 13826 SH DFND 1 0 0 13826 T-MOBILE US INC COM 872590104 894611 5078 SH SOLE 0 0 5078 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1131956 29401 SH SOLE 0 0 29401 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 939621 5406 SH SOLE 0 0 5406 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 177286 1020 SH DFND 1 0 0 1020 TC ENERGY CORP COM 87807B107 328593 8670 SH SOLE 0 0 8670 TELEDYNE TECHNOLOGIES INC COM 879360105 636675 1641 SH SOLE 0 0 1641 TELEDYNE TECHNOLOGIES INC COM 879360105 2038835 5255 SH DFND 1 0 0 5255 TESLA INC COM 88160R101 1149019 5807 SH DFND 1 0 0 5807 TESLA INC COM 88160R101 1687959 8530 SH SOLE 0 0 8530 TEXAS INSTRS INC COM 882508104 363007 1866 SH SOLE 0 0 1866 TEXAS INSTRS INC COM 882508104 8170 42 SH DFND 1 0 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 38616152 69830 SH DFND 1 0 0 69830 THERMO FISHER SCIENTIFIC INC COM 883556102 12005311 21709 SH SOLE 0 0 21709 TILRAY BRANDS INC COM 88688T100 21311 12838 SH SOLE 0 0 12838 TILRAY BRANDS INC COM 88688T100 7719 4650 SH DFND 1 0 0 4650 TOTALENERGIES SE SPONSORED ADS 89151E109 2067 31 SH DFND 1 0 0 31 TOTALENERGIES SE SPONSORED ADS 89151E109 415483 6231 SH SOLE 0 0 6231 TRACTOR SUPPLY CO COM 892356106 95580 354 SH SOLE 0 0 354 TRACTOR SUPPLY CO COM 892356106 153630 569 SH DFND 1 0 0 569 TRANSDIGM GROUP INC COM 893641100 581313 455 SH SOLE 0 0 455 TRUIST FINL CORP COM 89832Q109 368376 9482 SH SOLE 0 0 9482 TRUIST FINL CORP COM 89832Q109 271989 7001 SH DFND 1 0 0 7001 UBER TECHNOLOGIES INC COM 90353T100 44343243 610116 SH DFND 1 0 0 610116 UBER TECHNOLOGIES INC COM 90353T100 13614054 187315 SH SOLE 0 0 187315 UNION PAC CORP COM 907818108 252280 1115 SH SOLE 0 0 1115 UNION PAC CORP COM 907818108 92767 410 SH DFND 1 0 0 410 UNITED PARCEL SERVICE INC CL B 911312106 44750 327 SH DFND 1 0 0 327 UNITED PARCEL SERVICE INC CL B 911312106 178538 1305 SH SOLE 0 0 1305 UNITEDHEALTH GROUP INC COM 91324P102 1388763 2727 SH SOLE 0 0 2727 UNITEDHEALTH GROUP INC COM 91324P102 530140 1041 SH DFND 1 0 0 1041 VALE S A SPONSORED ADS 91912E105 2793 250 SH DFND 1 0 0 250 VALE S A SPONSORED ADS 91912E105 122166 10937 SH SOLE 0 0 10937 VALERO ENERGY CORP COM 91913Y100 341735 2180 SH SOLE 0 0 2180 VALERO ENERGY CORP COM 91913Y100 71012 453 SH DFND 1 0 0 453 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 4318721 120627 SH SOLE 0 0 120627 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 584655 18649 SH SOLE 0 0 18649 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2201849 25423 SH SOLE 0 0 25423 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1078715 4138 SH SOLE 0 0 4138 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8198165 44909 SH SOLE 0 0 44909 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1514982 8299 SH DFND 1 0 0 8299 VANGUARD STAR FDS VG TL INTL STK F 921909768 2965369 49177 SH SOLE 0 0 49177 VANGUARD WORLD FD ESG US STK ETF 921910733 296700 3071 SH SOLE 0 0 3071 VANGUARD WORLD FD MEGA GRWTH IND 921910816 405749 1291 SH SOLE 0 0 1291 VANGUARD WORLD FD MEGA CAP INDEX 921910873 366987 1860 SH SOLE 0 0 1860 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7892 40 SH DFND 1 0 0 40 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 65356 196 SH DFND 1 0 0 196 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 219875 659 SH SOLE 0 0 659 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 338423 1925 SH SOLE 0 0 1925 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 453754 3707 SH SOLE 0 0 3707 VANGUARD BD INDEX FDS INTERMED TERM 921937819 390843 5219 SH SOLE 0 0 5219 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 309182 4031 SH SOLE 0 0 4031 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 995558 13818 SH SOLE 0 0 13818 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36457 506 SH DFND 1 0 0 506 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 681926 13799 SH DFND 1 0 0 13799 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9983307 202009 SH SOLE 0 0 202009 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1942989 16383 SH SOLE 0 0 16383 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 756994 6383 SH DFND 1 0 0 6383 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17804143 259801 SH DFND 1 0 0 259801 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5731320 83632 SH SOLE 0 0 83632 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2651331 32620 SH SOLE 0 0 32620 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 531954 10959 SH SOLE 0 0 10959 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2840478 58362 SH SOLE 0 0 58362 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5354 110 SH DFND 1 0 0 110 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12101 103 SH DFND 1 0 0 103 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 213998 1821 SH SOLE 0 0 1821 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 375343 3333 SH SOLE 0 0 3333 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 539027 9192 SH SOLE 0 0 9192 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 412356 7032 SH DFND 1 0 0 7032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3266842 74654 SH DFND 1 0 0 74654 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9340470 213448 SH SOLE 0 0 213448 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 284168 910 SH SOLE 0 0 910 VANGUARD WORLD FD CONSUM STP ETF 92204A207 200831 989 SH SOLE 0 0 989 VANGUARD WORLD FD ENERGY ETF 92204A306 804045 6303 SH SOLE 0 0 6303 VANGUARD WORLD FD ENERGY ETF 92204A306 23856 187 SH DFND 1 0 0 187 VANGUARD WORLD FD FINANCIALS ETF 92204A405 32461 325 SH DFND 1 0 0 325 VANGUARD WORLD FD FINANCIALS ETF 92204A405 282223 2826 SH SOLE 0 0 2826 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 497135 1869 SH SOLE 0 0 1869 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1225127 4606 SH DFND 1 0 0 4606 VANGUARD WORLD FD INF TECH ETF 92204A702 2034495 3529 SH DFND 1 0 0 3529 VANGUARD WORLD FD INF TECH ETF 92204A702 3436624 5960 SH SOLE 0 0 5960 VANGUARD WORLD FD UTILITIES ETF 92204A876 391674 2648 SH SOLE 0 0 2648 VANGUARD WORLD FD UTILITIES ETF 92204A876 36092 244 SH DFND 1 0 0 244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 953252 12336 SH SOLE 0 0 12336 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1074047 11449 SH SOLE 0 0 11449 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 387330 5106 SH SOLE 0 0 5106 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2736429 34235 SH SOLE 0 0 34235 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 780095 15568 SH SOLE 0 0 15568 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3551013 7100 SH SOLE 0 0 7100 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602393 1204 SH DFND 1 0 0 1204 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 492465 3274 SH DFND 1 0 0 3274 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1578622 10494 SH SOLE 0 0 10494 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1201707 5235 SH SOLE 0 0 5235 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 691330 3012 SH DFND 1 0 0 3012 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93437 1116 SH DFND 1 0 0 1116 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1928823 23028 SH SOLE 0 0 23028 VANGUARD INDEX FDS SML CP GRW ETF 922908595 915040 3658 SH SOLE 0 0 3658 VANGUARD INDEX FDS SML CP GRW ETF 922908595 333017 1331 SH DFND 1 0 0 1331 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28656 157 SH DFND 1 0 0 157 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2917118 15982 SH SOLE 0 0 15982 VANGUARD INDEX FDS MID CAP ETF 922908629 3232297 13351 SH SOLE 0 0 13351 VANGUARD INDEX FDS MID CAP ETF 922908629 120808 499 SH DFND 1 0 0 499 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1753085 7023 SH SOLE 0 0 7023 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 684024 4053 SH SOLE 0 0 4053 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5584372 33085 SH DFND 1 0 0 33085 VANGUARD INDEX FDS GROWTH ETF 922908736 207529711 554877 SH DFND 1 0 0 554877 VANGUARD INDEX FDS GROWTH ETF 922908736 61315818 163942 SH SOLE 0 0 163942 VANGUARD INDEX FDS VALUE ETF 922908744 34593304 215656 SH SOLE 0 0 215656 VANGUARD INDEX FDS VALUE ETF 922908744 17160414 106978 SH DFND 1 0 0 106978 VANGUARD INDEX FDS SMALL CP ETF 922908751 1206 6 SH DFND 1 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 5214197 23914 SH SOLE 0 0 23914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6448401 24105 SH SOLE 0 0 24105 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3511684 13127 SH DFND 1 0 0 13127 VERIZON COMMUNICATIONS INC COM 92343V104 279244 6771 SH DFND 1 0 0 6771 VERIZON COMMUNICATIONS INC COM 92343V104 301789 7318 SH SOLE 0 0 7318 VICI PPTYS INC COM 925652109 242667 8473 SH SOLE 0 0 8473 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 242433 3055 SH SOLE 0 0 3055 VISA INC COM CL A 92826C839 725000 2762 SH SOLE 0 0 2762 VISA INC COM CL A 92826C839 431763 1645 SH DFND 1 0 0 1645 WALMART INC COM 931142103 43986884 649636 SH DFND 1 0 0 649636 WALMART INC COM 931142103 13355070 197239 SH SOLE 0 0 197239 WASTE CONNECTIONS INC COM 94106B101 732948 4180 SH SOLE 0 0 4180 WASTE CONNECTIONS INC COM 94106B101 2420540 13803 SH DFND 1 0 0 13803 WASTE MGMT INC DEL COM 94106L109 52268 245 SH DFND 1 0 0 245 WASTE MGMT INC DEL COM 94106L109 202167 948 SH SOLE 0 0 948 WELLS FARGO CO NEW COM 949746101 283074 4766 SH SOLE 0 0 4766 WELLS FARGO CO NEW COM 949746101 101201 1704 SH DFND 1 0 0 1704 WEST PHARMACEUTICAL SVSC INC COM 955306105 3294 10 SH DFND 1 0 0 10 WEST PHARMACEUTICAL SVSC INC COM 955306105 239467 727 SH SOLE 0 0 727 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3460613 79903 SH SOLE 0 0 79903 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12519455 289066 SH DFND 1 0 0 289066 WISDOMTREE TR US MIDCAP DIVID 97717W505 4351225 93035 SH DFND 1 0 0 93035 WISDOMTREE TR US MIDCAP DIVID 97717W505 1154016 24674 SH SOLE 0 0 24674 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1146466 36805 SH SOLE 0 0 36805 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3609597 115878 SH DFND 1 0 0 115878 WISDOMTREE TR INTL EQUITY FD 97717W703 265001 4933 SH DFND 1 0 0 4933 WISDOMTREE TR INTL SMCAP DIV 97717W760 1655102 26089 SH SOLE 0 0 26089 WISDOMTREE TR INTL MIDCAP DV 97717W778 208348 3439 SH SOLE 0 0 3439 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 25292418 502731 SH SOLE 0 0 502731 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 101581056 2019103 SH DFND 1 0 0 2019103 XENIA HOTELS & RESORTS INC COM 984017103 166701 11633 SH SOLE 0 0 11633 YUM BRANDS INC COM 988498101 241740 1825 SH SOLE 0 0 1825 YUM BRANDS INC COM 988498101 56296 425 SH DFND 1 0 0 425 ZOETIS INC CL A 98978V103 203178 1172 SH DFND 1 0 0 1172 ZOETIS INC CL A 98978V103 52875 305 SH SOLE 0 0 305 AMDOCS LTD SHS G02602103 623987 7907 SH SOLE 0 0 7907 AMDOCS LTD SHS G02602103 2087734 26454 SH DFND 1 0 0 26454 EATON CORP PLC SHS G29183103 200358 639 SH DFND 1 0 0 639 EATON CORP PLC SHS G29183103 2555746 8151 SH SOLE 0 0 8151 EVEREST GROUP LTD COM G3223R108 691487 1815 SH SOLE 0 0 1815 EVEREST GROUP LTD COM G3223R108 2294188 6021 SH DFND 1 0 0 6021 MEDTRONIC PLC SHS G5960L103 14325 182 SH DFND 1 0 0 182 MEDTRONIC PLC SHS G5960L103 322475 4097 SH SOLE 0 0 4097 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 321309 17100 SH SOLE 0 0 17100 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 36603 1948 SH DFND 1 0 0 1948 TRANE TECHNOLOGIES PLC SHS G8994E103 32893 100 SH DFND 1 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 344719 1048 SH SOLE 0 0 1048 TRANSOCEAN LTD REGISTERED SHS H8817H100 101650 19000 SH SOLE 0 0 19000 ASML HOLDING N V N Y REGISTRY SHS N07059210 728184 712 SH SOLE 0 0 712 ASML HOLDING N V N Y REGISTRY SHS N07059210 40909 40 SH DFND 1 0 0 40 ROYAL CARIBBEAN GROUP COM V7780T103 50699 318 SH DFND 1 0 0 318 ROYAL CARIBBEAN GROUP COM V7780T103 250783 1573 SH SOLE 0 0 1573