ABBVIE INC COM 00287Y109 356024 1361 SH DFND 1 0 0 1361 ABBVIE INC COM 00287Y109 5755 22 SH DFND 4 0 0 22 ABBVIE INC COM 00287Y109 1186646 4536 SH SOLE 0 0 0 4536 ADVANCED MICRO DEVICES INC COM 007903107 2513722 4109 SH DFND 1 0 0 4109 ADVANCED MICRO DEVICES INC COM 007903107 15294 25 SH DFND 4 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 587901 961 SH SOLE 0 0 0 961 AIRBNB INC COM CL A 009066101 24740 154 SH DFND 1 0 0 154 AIRBNB INC COM CL A 009066101 803 5 SH DFND 4 0 0 5 AIRBNB INC COM CL A 009066101 708467 4410 SH SOLE 0 0 0 4410 ALPHABET INC CAP STK CL A 02079K305 1734851 5042 SH DFND 1 0 0 5042 ALPHABET INC CAP STK CL A 02079K305 28215 82 SH DFND 4 0 0 82 ALPHABET INC CAP STK CL A 02079K305 178233 518 SH SOLE 0 0 0 518 ALPHABET INC CAP STK CL C 02079K107 965998 2835 SH DFND 1 0 0 2835 ALPHABET INC CAP STK CL C 02079K107 44978 132 SH DFND 4 0 0 132 ALPHABET INC CAP STK CL C 02079K107 45659 134 SH SOLE 0 0 0 134 AMAZON COM INC COM 023135106 2163868 8685 SH DFND 1 0 0 8685 AMAZON COM INC COM 023135106 52820 212 SH DFND 4 0 0 212 AMAZON COM INC COM 023135106 1246497 5003 SH SOLE 0 0 0 5003 ANALOG DEVICES INC COM 032654105 91243 230 SH DFND 1 0 0 230 ANALOG DEVICES INC COM 032654105 1587 4 SH DFND 4 0 0 4 ANALOG DEVICES INC COM 032654105 368940 930 SH SOLE 0 0 0 930 APPLE INC COM 037833100 5836226 17525 SH DFND 1 0 0 17525 APPLE INC COM 037833100 87917 264 SH DFND 4 0 0 264 APPLE INC COM 037833100 555144 1667 SH SOLE 0 0 0 1667 APPLIED MATLS INC COM 038222105 201995 395 SH DFND 1 0 0 395 APPLIED MATLS INC COM 038222105 10228 20 SH DFND 4 0 0 20 APPLIED MATLS INC COM 038222105 28637 56 SH SOLE 0 0 0 56 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 570360 4704 SH SOLE 0 0 0 4704 AT&T INC COM 00206R102 141398 5795 SH DFND 1 0 0 5795 AT&T INC COM 00206R102 40797 1672 SH DFND 4 0 0 1672 AT&T INC COM 00206R102 208098 8529 SH SOLE 0 0 0 8529 BANK OF AMER CORP COM 060505104 509465 9360 SH DFND 1 0 0 9360 BANK OF AMER CORP COM 060505104 1959 36 SH DFND 4 0 0 36 BANK OF AMER CORP COM 060505104 17254 317 SH SOLE 0 0 0 317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 493966 992 SH DFND 1 0 0 992 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13445 27 SH DFND 4 0 0 27 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55770 112 SH SOLE 0 0 0 112 BROADCOM INC COM 11135F101 1439879 4100 SH DFND 1 0 0 4100 BROADCOM INC COM 11135F101 27744 79 SH DFND 4 0 0 79 BROADCOM INC COM 11135F101 532404 1516 SH SOLE 0 0 0 1516 CAPITAL GROUP CORE BALANCED SHS 14021D107 44651 1215 SH DFND 1 0 0 1215 CAPITAL GROUP CORE BALANCED SHS 14021D107 167337 4553 SH SOLE 0 0 0 4553 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 684810 15389 SH SOLE 0 0 0 15389 CATERPILLAR INC COM 149123101 342153 422 SH DFND 1 0 0 422 CATERPILLAR INC COM 149123101 5676 7 SH DFND 4 0 0 7 CATERPILLAR INC COM 149123101 6486 8 SH SOLE 0 0 0 8 CHEVRON CORPORATION COM 166764100 311624 1526 SH DFND 1 0 0 1526 CHEVRON CORPORATION COM 166764100 5514 27 SH DFND 4 0 0 27 CHEVRON CORPORATION COM 166764100 34227 168 SH SOLE 0 0 0 168 CISCO SYS INC COM 17275R102 333898 3102 SH DFND 1 0 0 3102 CISCO SYS INC COM 17275R102 25401 236 SH DFND 4 0 0 236 CISCO SYS INC COM 17275R102 32461 302 SH SOLE 0 0 0 302 CITIGROUP INC COM NEW 172967424 201730 1558 SH DFND 1 0 0 1558 CITIGROUP INC COM NEW 172967424 5827 45 SH DFND 4 0 0 45 CITIGROUP INC COM NEW 172967424 3884 30 SH SOLE 0 0 0 30 COCA COLA CO COM 191216100 243692 2831 SH DFND 1 0 0 2831 COCA COLA CO COM 191216100 4304 50 SH DFND 4 0 0 50 COCA COLA CO COM 191216100 11373 132 SH SOLE 0 0 0 132 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6020 350 SH DFND 1 0 0 350 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4365093 253784 SH SOLE 0 0 0 253784 COSTCO WHOLESALE CORPORATION COM 22160K105 232137 255 SH DFND 1 0 0 255 COSTCO WHOLESALE CORPORATION COM 22160K105 2731 3 SH DFND 4 0 0 3 COSTCO WHOLESALE CORPORATION COM 22160K105 16386 18 SH SOLE 0 0 0 18 CROWDSTRIKE HLDGS INC CL A 22788C105 314258 1187 SH DFND 1 0 0 1187 CROWDSTRIKE HLDGS INC CL A 22788C105 5295 20 SH DFND 4 0 0 20 CROWDSTRIKE HLDGS INC CL A 22788C105 20121 76 SH SOLE 0 0 0 76 DATADOG INC CL A COM 23804L103 62164 227 SH DFND 1 0 0 227 DATADOG INC CL A COM 23804L103 2191 8 SH DFND 4 0 0 8 DATADOG INC CL A COM 23804L103 1485910 5426 SH SOLE 0 0 0 5426 DISNEY WALT CO COM 254687106 438720 4182 SH DFND 1 0 0 4182 DISNEY WALT CO COM 254687106 2518 24 SH SOLE 0 0 0 24 DOORDASH INC CL A 25809K105 66078 360 SH DFND 1 0 0 360 DOORDASH INC CL A 25809K105 1426551 7772 SH SOLE 0 0 0 7772 EATON CORP PLC SHS G29183103 274155 638 SH DFND 1 0 0 638 EATON CORP PLC SHS G29183103 3008 7 SH DFND 4 0 0 7 EATON CORP PLC SHS G29183103 1289 3 SH SOLE 0 0 0 3 ELI LILLY & CO COM 532457108 1821244 1574 SH DFND 1 0 0 1574 ELI LILLY & CO COM 532457108 18513 16 SH DFND 4 0 0 16 ELI LILLY & CO COM 532457108 1356098 1172 SH SOLE 0 0 0 1172 EOG RES INC COM 26875P101 49869 362 SH DFND 1 0 0 362 EOG RES INC COM 26875P101 2066 15 SH DFND 4 0 0 15 EOG RES INC COM 26875P101 236396 1716 SH SOLE 0 0 0 1716 EXXON MOBIL CORP COM 30231G102 667601 4102 SH DFND 1 0 0 4102 EXXON MOBIL CORP COM 30231G102 6998 43 SH DFND 4 0 0 43 EXXON MOBIL CORP COM 30231G102 55091 338 SH SOLE 0 0 0 338 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1651877 26133 SH SOLE 0 0 0 26133 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1523037 78265 SH SOLE 0 0 0 78265 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1004954 22407 SH SOLE 0 0 0 22407 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 322098 4200 SH DFND 1 0 0 4200 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16551236 215820 SH SOLE 0 0 0 215820 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1495625 31250 SH SOLE 0 0 0 31250 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26738 237 SH DFND 1 0 0 237 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6874561 60934 SH SOLE 0 0 0 60934 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 25734 1154 SH DFND 1 0 0 1154 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 6794369 304683 SH SOLE 0 0 0 304683 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 562905 7190 SH DFND 1 0 0 7190 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 29321939 374530 SH SOLE 0 0 0 374530 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 145775 1412 SH DFND 1 0 0 1412 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8389902 81266 SH SOLE 0 0 0 81266 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 107334 2645 SH DFND 1 0 0 2645 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 10345926 254951 SH SOLE 0 0 0 254951 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 176593 4657 SH DFND 1 0 0 4657 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 16140612 425649 SH SOLE 0 0 0 425649 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 724044 7023 SH DFND 1 0 0 7023 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 10266766 99590 SH SOLE 0 0 0 99590 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 34536 195 SH DFND 1 0 0 195 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 11781536 66521 SH SOLE 0 0 0 66521 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 5811349 132317 SH SOLE 0 0 0 132317 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 2289 69 SH DFND 1 0 0 69 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 3244199 97805 SH SOLE 0 0 0 97805 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 36235 884 SH DFND 1 0 0 884 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3210266 78318 SH SOLE 0 0 0 78318 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 14338 746 SH DFND 1 0 0 746 FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 3401523 176978 SH SOLE 0 0 0 176978 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 407179 8680 SH DFND 1 0 0 8680 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12988633 276884 SH SOLE 0 0 0 276884 FIRST TR EXCHANGE-TRADED FD SHS 336917109 46458 946 SH DFND 1 0 0 946 FIRST TR EXCHANGE-TRADED FD SHS 336917109 13033676 265398 SH SOLE 0 0 0 265398 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 25262 1324 SH DFND 1 0 0 1324 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 5721710 299880 SH SOLE 0 0 0 299880 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 11070 448 SH DFND 1 0 0 448 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 4649928 188180 SH SOLE 0 0 0 188180 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 649130 17324 SH DFND 1 0 0 17324 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 15333623 409224 SH SOLE 0 0 0 409224 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2752973 118052 SH DFND 1 0 0 118052 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 128400 5506 SH SOLE 0 0 0 5506 GE AEROSPACE COM NEW 369604301 247334 792 SH DFND 1 0 0 792 GE AEROSPACE COM NEW 369604301 1874 6 SH DFND 4 0 0 6 GE AEROSPACE COM NEW 369604301 126790 406 SH SOLE 0 0 0 406 GE VERNOVA INC COM 36828A101 286097 301 SH DFND 1 0 0 301 GE VERNOVA INC COM 36828A101 1901 2 SH DFND 4 0 0 2 GE VERNOVA INC COM 36828A101 95999 101 SH SOLE 0 0 0 101 GILEAD SCIENCES INC COM 375558103 185269 1243 SH DFND 1 0 0 1243 GILEAD SCIENCES INC COM 375558103 1938 13 SH DFND 4 0 0 13 GILEAD SCIENCES INC COM 375558103 31693 213 SH SOLE 0 0 0 213 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 78778 1209 SH DFND 1 0 0 1209 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 9033653 138638 SH SOLE 0 0 0 138638 GOLDMAN SACHS GROUP INC COM 38141G104 216086 240 SH DFND 1 0 0 240 GOLDMAN SACHS GROUP INC COM 38141G104 33313 37 SH DFND 4 0 0 37 GOLDMAN SACHS GROUP INC COM 38141G104 2701 3 SH SOLE 0 0 0 3 HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 898903 26769 SH SOLE 0 0 0 26769 INTEL CORP COM 458140100 313680 2609 SH DFND 1 0 0 2609 INTEL CORP COM 458140100 8536 71 SH DFND 4 0 0 71 INTEL CORP COM 458140100 27773 231 SH SOLE 0 0 0 231 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 496631 19514 SH SOLE 0 0 0 19514 INVESCO QQQ TR UNIT SER 1 46090E103 23673 32 SH DFND 1 0 0 32 INVESCO QQQ TR UNIT SER 1 46090E103 1487677 2011 SH SOLE 0 0 0 2011 ISHARES TR CORE S&P500 ETF 464287200 824820 1077 SH DFND 1 0 0 1077 ISHARES TR CORE S&P500 ETF 464287200 1604456 2095 SH SOLE 0 0 0 2095 ISHARES TR RUS 1000 ETF 464287622 174358 419 SH DFND 1 0 0 419 ISHARES TR RUS 1000 ETF 464287622 78232 188 SH SOLE 0 0 0 188 ISHARES TR U.S. TECH ETF 464287721 39205 148 SH DFND 1 0 0 148 ISHARES TR U.S. TECH ETF 464287721 232317 877 SH SOLE 0 0 0 877 ISHARES TR 7-10 YR TRSY BD 464287440 216666 2426 SH DFND 1 0 0 2426 ISHARES TR EAFE VALUE ETF 464288877 71147 899 SH DFND 1 0 0 899 ISHARES TR EAFE VALUE ETF 464288877 147596 1865 SH SOLE 0 0 0 1865 ISHARES TR EAFE GRWTH ETF 464288885 25524 213 SH DFND 1 0 0 213 ISHARES TR EAFE GRWTH ETF 464288885 178906 1493 SH SOLE 0 0 0 1493 ISHARES TR MSCI USA QLT FCT 46432F339 133122 599 SH DFND 1 0 0 599 ISHARES TR MSCI USA QLT FCT 46432F339 244686 1101 SH SOLE 0 0 0 1101 ISHARES TR MSCI USA MIN ETF 46429B697 395996 4064 SH DFND 1 0 0 4064 ISHARES TR MSCI USA MIN ETF 46429B697 13934 143 SH SOLE 0 0 0 143 ISHARES TR SHRT NAT MUN ETF 464288158 1150254 11003 SH DFND 1 0 0 11003 ISHARES TR SHRT NAT MUN ETF 464288158 13799 132 SH SOLE 0 0 0 132 ISHARES TR NATIONAL MUN ETF 464288414 6594551 65228 SH DFND 1 0 0 65228 ISHARES TR NATIONAL MUN ETF 464288414 46708 462 SH DFND 4 0 0 462 ISHARES TR NATIONAL MUN ETF 464288414 202099 1999 SH SOLE 0 0 0 1999 JOHNSON & JOHNSON COM 478160104 411406 1554 SH DFND 1 0 0 1554 JOHNSON & JOHNSON COM 478160104 8736 33 SH DFND 4 0 0 33 JOHNSON & JOHNSON COM 478160104 1155061 4363 SH SOLE 0 0 0 4363 JPMORGAN CHASE & CO COM 46625H100 1185364 3583 SH DFND 1 0 0 3583 JPMORGAN CHASE & CO COM 46625H100 13564 41 SH DFND 4 0 0 41 JPMORGAN CHASE & CO COM 46625H100 45985 139 SH SOLE 0 0 0 139 KENVUE INC COM 49177J102 177554 10054 SH DFND 1 0 0 10054 KENVUE INC COM 49177J102 442 25 SH DFND 4 0 0 25 KENVUE INC COM 49177J102 1819 103 SH SOLE 0 0 0 103 LAM RESEARCH CORP COM NEW 512807306 264451 805 SH DFND 1 0 0 805 LAM RESEARCH CORP COM NEW 512807306 7556 23 SH DFND 4 0 0 23 LAM RESEARCH CORP COM NEW 512807306 290731 885 SH SOLE 0 0 0 885 MASTERCARD INCORPORATED CL A 57636Q104 293934 533 SH DFND 1 0 0 533 MASTERCARD INCORPORATED CL A 57636Q104 4963 9 SH DFND 4 0 0 9 MASTERCARD INCORPORATED CL A 57636Q104 1023528 1856 SH SOLE 0 0 0 1856 MEDICAL PROPERTIES TRUST INC COM 58463J304 43869 12679 SH DFND 1 0 0 12679 MEDICAL PROPERTIES TRUST INC COM 58463J304 356 103 SH SOLE 0 0 0 103 MERCK & CO INC COM 58933Y105 314596 2165 SH DFND 1 0 0 2165 MERCK & CO INC COM 58933Y105 5376 37 SH DFND 4 0 0 37 MERCK & CO INC COM 58933Y105 23030 158 SH SOLE 0 0 0 158 META PLATFORMS INC CL A 30303M102 1264846 1744 SH DFND 1 0 0 1744 META PLATFORMS INC CL A 30303M102 14504 20 SH DFND 4 0 0 20 META PLATFORMS INC CL A 30303M102 636708 878 SH SOLE 0 0 0 878 MICRON TECHNOLOGY INC COM 595112103 705103 662 SH DFND 1 0 0 662 MICRON TECHNOLOGY INC COM 595112103 20237 19 SH DFND 4 0 0 19 MICRON TECHNOLOGY INC COM 595112103 20237 19 SH SOLE 0 0 0 19 MICROSOFT CORP COM 594918104 2989181 5828 SH DFND 1 0 0 5828 MICROSOFT CORP COM 594918104 65138 127 SH DFND 4 0 0 127 MICROSOFT CORP COM 594918104 2459381 4795 SH SOLE 0 0 0 4795 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 320414 5768 SH SOLE 0 0 0 5768 NEW JERSEY RES CORP COM 646025106 262867 5195 SH DFND 1 0 0 5195 NEWMONT CORP COM 651639106 223298 1936 SH DFND 1 0 0 1936 NEWMONT CORP COM 651639106 5306 46 SH DFND 4 0 0 46 NEWMONT CORP COM 651639106 3230 28 SH SOLE 0 0 0 28 NVIDIA CORPORATION COM 67066G104 5949926 26053 SH DFND 1 0 0 26053 NVIDIA CORPORATION COM 67066G104 110536 484 SH DFND 4 0 0 484 NVIDIA CORPORATION COM 67066G104 2335113 10225 SH SOLE 0 0 0 10225 PALANTIR TECHNOLOGIES INC CL A 69608A108 466129 2492 SH DFND 1 0 0 2492 PALANTIR TECHNOLOGIES INC CL A 69608A108 11971 64 SH DFND 4 0 0 64 PALANTIR TECHNOLOGIES INC CL A 69608A108 4115 22 SH SOLE 0 0 0 22 PALO ALTO NETWORKS INC COM 697435105 321424 809 SH DFND 1 0 0 809 PALO ALTO NETWORKS INC COM 697435105 3973 10 SH DFND 4 0 0 10 PALO ALTO NETWORKS INC COM 697435105 2781 7 SH SOLE 0 0 0 7 PGIM ETF TR AAA CLO ETF 69344A834 15490 302 SH DFND 1 0 0 302 PGIM ETF TR AAA CLO ETF 69344A834 4963637 96776 SH SOLE 0 0 0 96776 PHILIP MORRIS INTL INC COM 718172109 370954 1944 SH DFND 1 0 0 1944 PHILIP MORRIS INTL INC COM 718172109 4580 24 SH DFND 4 0 0 24 PHILIP MORRIS INTL INC COM 718172109 42219 221 SH SOLE 0 0 0 221 PHILLIPS 66 COM 718546104 227737 892 SH DFND 1 0 0 892 PHILLIPS 66 COM 718546104 2042 8 SH DFND 4 0 0 8 PHILLIPS 66 COM 718546104 13276 52 SH SOLE 0 0 0 52 PIMCO ETF TR ACTIVE BD ETF 72201R775 760641 8744 SH DFND 1 0 0 8744 PIMCO ETF TR INTER MUN BD ACT 72201R866 925973 18635 SH DFND 1 0 0 18635 PIMCO ETF TR INTER MUN BD ACT 72201R866 90336 1818 SH SOLE 0 0 0 1818 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 648612 35155 SH SOLE 0 0 0 35155 QUEST DIAGNOSTICS INC COM 74834L100 609478 2615 SH DFND 1 0 0 2615 REVOLUTION MEDICINES INC COM 76155X100 431046 2100 SH SOLE 0 0 0 2100 RTX CORPORATION COM 75513E101 209785 1130 SH DFND 1 0 0 1130 RTX CORPORATION COM 75513E101 1857 10 SH DFND 4 0 0 10 RTX CORPORATION COM 75513E101 1671 9 SH SOLE 0 0 0 9 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1313287 6709 SH DFND 1 0 0 6709 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 270918 1384 SH SOLE 0 0 0 1384 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 495155 2940 SH DFND 1 0 0 2940 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 12135023 72052 SH SOLE 0 0 0 72052 SERVICENOW INC COM 81762P102 71293 532 SH DFND 1 0 0 532 SERVICENOW INC COM 81762P102 670 5 SH DFND 4 0 0 5 SERVICENOW INC COM 81762P102 2265037 16902 SH SOLE 0 0 0 16902 SHOPIFY INC CL A SUB VTG SHS 82509L107 7415 50 SH DFND 1 0 0 50 SHOPIFY INC CL A SUB VTG SHS 82509L107 2219161 14964 SH SOLE 0 0 0 14964 SNOWFLAKE INC COM SHS 833445109 12903 38 SH DFND 1 0 0 38 SNOWFLAKE INC COM SHS 833445109 2954172 8700 SH SOLE 0 0 0 8700 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 582839 5976 SH DFND 1 0 0 5976 SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 4607544 47242 SH SOLE 0 0 0 47242 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 338096 6532 SH DFND 1 0 0 6532 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9961880 192463 SH SOLE 0 0 0 192463 SPDR SERIES TRUST ST STR P500VAL 78464A508 315003 5153 SH DFND 1 0 0 5153 SPDR SERIES TRUST ST STR P500VAL 78464A508 14947706 244523 SH SOLE 0 0 0 244523 SPDR SERIES TRUST ST STR P500GRW 78464A409 878422 7137 SH DFND 1 0 0 7137 SPDR SERIES TRUST ST STR P500GRW 78464A409 18321751 148861 SH SOLE 0 0 0 148861 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4352131 192657 SH SOLE 0 0 0 192657 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 282694 1487 SH DFND 1 0 0 1487 SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 47528 250 SH SOLE 0 0 0 250 SPDR SERIES TRUST ST STR RATE ETF 78468R200 1409468 45703 SH SOLE 0 0 0 45703 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5705 199 SH DFND 1 0 0 199 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 4293689 149762 SH SOLE 0 0 0 149762 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1164 48 SH DFND 1 0 0 48 SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1307752 53928 SH SOLE 0 0 0 53928 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 9154 333 SH DFND 1 0 0 333 SPDR SERIES TRUST ST STR CORPO ETF 78464A144 8789742 319743 SH SOLE 0 0 0 319743 SPDR SERIES TRUST ST STR SP AERO 78464A631 29600 128 SH DFND 1 0 0 128 SPDR SERIES TRUST ST STR SP AERO 78464A631 4215457 18229 SH SOLE 0 0 0 18229 SPDR SERIES TRUST ST INTER ETF 78464A672 14513 532 SH DFND 1 0 0 532 SPDR SERIES TRUST ST INTER ETF 78464A672 12071156 442491 SH SOLE 0 0 0 442491 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 14501 608 SH DFND 1 0 0 608 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 6717838 281670 SH SOLE 0 0 0 281670 SPDR SERIES TRUST ST STR CONV ETF 78464A359 68297 675 SH DFND 1 0 0 675 SPDR SERIES TRUST ST STR CONV ETF 78464A359 324383 3206 SH SOLE 0 0 0 3206 SPDR SERIES TRUST ST STR SP SEMI 78464A862 298706 564 SH DFND 1 0 0 564 SPDR SERIES TRUST ST STR SP SEMI 78464A862 10712098 20226 SH SOLE 0 0 0 20226 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1008 11 SH DFND 1 0 0 11 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 794426 8669 SH SOLE 0 0 0 8669 STARBUCKS CORP COM 855244109 71526 761 SH DFND 1 0 0 761 STARBUCKS CORP COM 855244109 1879 20 SH DFND 4 0 0 20 STARBUCKS CORP COM 855244109 489438 5209 SH SOLE 0 0 0 5209 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6391602 8381 SH DFND 1 0 0 8381 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 50863647 66695 SH SOLE 0 0 0 66695 TESLA INC COM 88160R101 771357 2174 SH DFND 1 0 0 2174 TESLA INC COM 88160R101 17031 48 SH DFND 4 0 0 48 TESLA INC COM 88160R101 17741 50 SH SOLE 0 0 0 50 UBER TECHNOLOGIES INC COM 90353T100 61728 901 SH DFND 1 0 0 901 UBER TECHNOLOGIES INC COM 90353T100 1302 19 SH DFND 4 0 0 19 UBER TECHNOLOGIES INC COM 90353T100 400784 5850 SH SOLE 0 0 0 5850 VALERO ENERGY CORP COM 91913Y100 265125 684 SH DFND 1 0 0 684 VALERO ENERGY CORP COM 91913Y100 1163 3 SH DFND 4 0 0 3 VALERO ENERGY CORP COM 91913Y100 3101 8 SH SOLE 0 0 0 8 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 201094 9174 SH SOLE 0 0 0 9174 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 880615 10302 SH DFND 1 0 0 10302 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 647306 4738 SH DFND 1 0 0 4738 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 401441 3756 SH DFND 1 0 0 3756 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 236476 3371 SH DFND 1 0 0 3371 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24527877 349649 SH SOLE 0 0 0 349649 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3798907 81052 SH SOLE 0 0 0 81052 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374960 535 SH DFND 1 0 0 535 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96018 137 SH SOLE 0 0 0 137 VANGUARD INDEX FDS VALUE ETF 922908744 29387 136 SH DFND 1 0 0 136 VANGUARD INDEX FDS VALUE ETF 922908744 200306 927 SH SOLE 0 0 0 927 VANGUARD INDEX FDS GROWTH ETF 922908736 217886 2418 SH DFND 1 0 0 2418 VANGUARD INDEX FDS GROWTH ETF 922908736 283419 3145 SH SOLE 0 0 0 3145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80087 214 SH DFND 1 0 0 214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 306503 819 SH SOLE 0 0 0 819 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 110581 2490 SH DFND 1 0 0 2490 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6386647 143811 SH SOLE 0 0 0 143811 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13982 181 SH DFND 1 0 0 181 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14410703 186546 SH SOLE 0 0 0 186546 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1938469 24754 SH SOLE 0 0 0 24754 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 862780 3698 SH DFND 1 0 0 3698 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 185481 795 SH SOLE 0 0 0 795 VANGUARD STAR FDS VG TL INTL STK F 921909768 325737 3834 SH DFND 1 0 0 3834 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 510510 7230 SH DFND 1 0 0 7230 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8355566 118334 SH SOLE 0 0 0 118334 VANGUARD WELLINGTON FD US MOMENTUM 921935508 76523 337 SH DFND 1 0 0 337 VANGUARD WELLINGTON FD US MOMENTUM 921935508 7288725 32099 SH SOLE 0 0 0 32099 VANGUARD WELLINGTON FD US QUALITY 921935706 734628 4314 SH DFND 1 0 0 4314 VANGUARD WELLINGTON FD US QUALITY 921935706 265822 1561 SH SOLE 0 0 0 1561 VANGUARD WORLD FD MEGA CAP INDEX 921910873 345265 1223 SH DFND 1 0 0 1223 VANGUARD WORLD FD MEGA CAP INDEX 921910873 146519 519 SH SOLE 0 0 0 519 VANGUARD WORLD FD INF TECH ETF 92204A702 2007704 15976 SH DFND 1 0 0 15976 VANGUARD WORLD FD INF TECH ETF 92204A702 14243818 113343 SH SOLE 0 0 0 113343 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 770569 2113 SH DFND 1 0 0 2113 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10499876 28792 SH SOLE 0 0 0 28792 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 309126 978 SH DFND 1 0 0 978 VERRA MOBILITY CORP CL A COM STK 92511U102 49123 15846 SH DFND 1 0 0 15846 VERRA MOBILITY CORP CL A COM STK 92511U102 1166 376 SH DFND 4 0 0 376 VERRA MOBILITY CORP CL A COM STK 92511U102 446 144 SH SOLE 0 0 0 144 VIKING THERAPEUTICS INC COM 92686J106 391 12 SH DFND 1 0 0 12 VIKING THERAPEUTICS INC COM 92686J106 220115 6752 SH SOLE 0 0 0 6752 VISA INC COM CL A 92826C839 314414 875 SH DFND 1 0 0 875 VISA INC COM CL A 92826C839 8624 24 SH DFND 4 0 0 24 VISA INC COM CL A 92826C839 1167823 3250 SH SOLE 0 0 0 3250 WALMART INC COM 931142103 931643 8965 SH DFND 1 0 0 8965 WALMART INC COM 931142103 727 7 SH DFND 4 0 0 7 WALMART INC COM 931142103 5508 53 SH SOLE 0 0 0 53 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 48425 961 SH DFND 1 0 0 961 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6033890 119744 SH SOLE 0 0 0 119744