# EDGAR Filing Document

**Accession Number:** 0001793904
**File Stem:** 0001951757-26-000867
**Filing Date:** 2026-5
**Character Count:** 58333
**Document Hash:** 0fa39516102339d32f64196829204520
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000867.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001951757-26-000867

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEALTH ALLIANCE, LLC
- **CENTRAL INDEX KEY:** 0001793904

**ORGANIZATION NAME:**
- **EIN:** 832902030
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19913
- **FILM NUMBER:** 26979954

**BUSINESS ADDRESS:**
- **STREET 1:** 105 BROADHOLLOW ROAD
- **CITY:** MELLVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 631 670-0682

**MAIL ADDRESS:**
- **STREET 1:** 105 BROADHOLLOW ROAD
- **CITY:** MELLVILLE
- **STATE:** NY
- **ZIP:** 11747

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wealth Alliance
- **DATE OF NAME CHANGE:** 20191113

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** WEALTH ALLIANCE LLC<br>**Address:** 105 BROADHOLLOW ROAD<br>MELLVILLE, NY 11747

**Form 13F File Number:** 028-19913

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:** WILLIAM FRANEY<br>**Title:** Chief Financial Officer<br>**Phone:** 631 670-0682

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

WILLIAM FRANEY  Melville, NY  05-14-2026<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:** 2

**Form 13F Information Table Entry Total:** 548

**Form 13F Information Table Value Total:** $1012647419

      (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   |
|:---|:---|:---|
|  | Atria Investments |  |
|  | 55i LLC           |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 456212 | 3141 | SH |  | DFND | 12 | 0 | 0 | 3141 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1129470 | 11001 | SH |  | DFND | 12 | 0 | 0 | 11001 |
| ABBVIE INC | COM | 00287Y109 |  | 4557109 | 20953 | SH |  | DFND | 12 | 0 | 0 | 20953 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1076744 | 5430 | SH |  | DFND | 12 | 0 | 0 | 5430 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 60174 | 14192 | SH |  | DFND | 1 | 0 | 0 | 14192 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 790228 | 3885 | SH |  | DFND | 12 | 0 | 0 | 3885 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 569843 | 2807 | SH |  | DFND | 1 | 0 | 0 | 2807 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 436799 | 1504 | SH |  | DFND | 12 | 0 | 0 | 1504 |
| AIRBNB INC | COM CL A | 009066101 |  | 769197 | 6091 | SH |  | DFND | 1 | 0 | 0 | 6091 |
| ALCON AG | ORD SHS | H01301128 |  | 401124 | 5323 | SH |  | DFND | 1 | 0 | 0 | 5323 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1067712 | 8510 | SH |  | DFND | 1 | 0 | 0 | 8510 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 233863 | 1364 | SH |  | DFND | 12 | 0 | 0 | 1364 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 384083 | 2644 | SH |  | DFND | 12 | 0 | 0 | 2644 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 336104 | 1016 | SH |  | DFND | 12 | 0 | 0 | 1016 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8835069 | 30724 | SH |  | DFND | 12 | 0 | 0 | 30724 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4804616 | 16749 | SH |  | DFND | 12 | 0 | 0 | 16749 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15379650 | 292167 | SH |  | DFND | 12 | 0 | 0 | 292167 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1510440 | 22889 | SH |  | DFND | 12 | 0 | 0 | 22889 |
| AMAZON COM INC | COM | 023135106 |  | 12321501 | 59161 | SH |  | DFND | 12 | 0 | 0 | 59161 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 59426 | 20351 | SH |  | DFND | 1 | 0 | 0 | 20351 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1248905 | 31419 | SH |  | DFND | 1 | 0 | 0 | 31419 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 232244 | 9115 | SH |  | DFND | 1 | 0 | 0 | 9115 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 338731 | 2584 | SH |  | DFND | 12 | 0 | 0 | 2584 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1497489 | 4951 | SH |  | DFND | 12 | 0 | 0 | 4951 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 230823 | 3067 | SH |  | DFND | 12 | 0 | 0 | 3067 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2089803 | 12109 | SH |  | DFND | 12 | 0 | 0 | 12109 |
| AMGEN INC | COM | 031162100 |  | 4041729 | 11487 | SH |  | DFND | 12 | 0 | 0 | 11487 |
| AMPHENOL CORP | CL A | 032095101 |  | 1853981 | 14673 | SH |  | DFND | 12 | 0 | 0 | 14673 |
| ANALOG DEVICES INC | COM | 032654105 |  | 997407 | 3135 | SH |  | DFND | 12 | 0 | 0 | 3135 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 215250 | 2211 | SH |  | DFND | 1 | 0 | 0 | 2211 |
| AON PLC | SHS CL A | G0403H108 |  | 248508 | 770 | SH |  | DFND | 12 | 0 | 0 | 770 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 319461 | 2867 | SH |  | DFND | 1 | 0 | 0 | 2867 |
| APPLE INC | COM | 037833100 |  | 85949561 | 338664 | SH |  | DFND | 12 | 0 | 0 | 338664 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 573189 | 1440 | SH |  | DFND | 12 | 0 | 0 | 1440 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 470007 | 4308 | SH |  | DFND | 12 | 0 | 0 | 4308 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4888555 | 39816 | SH |  | DFND | 1 | 0 | 0 | 39816 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 327876 | 1990 | SH |  | DFND | 1 | 0 | 0 | 1990 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 375626 | 17326 | SH |  | DFND | 1 | 0 | 0 | 17326 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3668567 | 2777 | SH |  | DFND | 12 | 0 | 0 | 2777 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 235986 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1726710 | 8755 | SH |  | DFND | 12 | 0 | 0 | 8755 |
| AT INC | COM | 00206R102 |  | 997274 | 34401 | SH |  | DFND | 12 | 0 | 0 | 34401 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 592535 | 2916 | SH |  | DFND | 12 | 0 | 0 | 2916 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 601942 | 3685 | SH |  | DFND | 12 | 0 | 0 | 3685 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3930772 | 48781 | SH |  | DFND | 12 | 0 | 0 | 48781 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 305463 | 719 | SH |  | DFND | 12 | 0 | 0 | 719 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 427909 | 37935 | SH |  | DFND | 12 | 0 | 0 | 37935 |
| BANK AMERICA CORP | COM | 060505104 |  | 1297128 | 26608 | SH |  | DFND | 12 | 0 | 0 | 26608 |
| BANK HAWAII CORP | COM | 062540109 |  | 316820 | 4267 | SH |  | DFND | 1 | 0 | 0 | 4267 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 619174 | 4575 | SH |  | DFND | 1 | 0 | 0 | 4575 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 395557 | 3334 | SH |  | DFND | 12 | 0 | 0 | 3334 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 346140 | 2201 | SH |  | DFND | 12 | 0 | 0 | 2201 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1222483 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 232678 | 6625 | SH |  | DFND | 1 | 0 | 0 | 6625 |
| BERKLEY W R CORP | COM | 084423102 |  | 569909 | 8599 | SH |  | DFND | 1 | 0 | 0 | 8599 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3363179 | 7018 | SH |  | DFND | 12 | 0 | 0 | 7018 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 10884 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 419934 | 4267 | SH |  | DFND | 12 | 0 | 0 | 4267 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 350427 | 7304 | SH |  | DFND | 2 | 0 | 0 | 7304 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 10903715 | 330917 | SH |  | DFND | 12 | 0 | 0 | 330917 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 6779093 | 207185 | SH |  | DFND | 2 | 0 | 0 | 207185 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1428232 | 20363 | SH |  | DFND | 2 | 0 | 0 | 20363 |
| BLACKROCK INC | COM | 09290D101 |  | 413539 | 430 | SH |  | DFND | 12 | 0 | 0 | 430 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 678696 | 53908 | SH |  | SOLE |  | 0 | 0 | 53908 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 962709 | 90736 | SH |  | SOLE |  | 0 | 0 | 90736 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 109800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 |  | 585787 | 5094 | SH |  | DFND | 12 | 0 | 0 | 5094 |
| BOEING CO | COM | 097023105 |  | 291168 | 1463 | SH |  | DFND | 12 | 0 | 0 | 1463 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 2019326 | 44032 | SH |  | DFND | 12 | 0 | 0 | 44032 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 219600 | 3500 | SH |  | DFND | 12 | 0 | 0 | 3500 |
| BP PLC | SPONSORED ADR | 055622104 |  | 308458 | 6563 | SH |  | DFND | 1 | 0 | 0 | 6563 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 267005 | 3251 | SH |  | DFND | 1 | 0 | 0 | 3251 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1154525 | 19036 | SH |  | DFND | 12 | 0 | 0 | 19036 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2161002 | 36959 | SH |  | DFND | 12 | 0 | 0 | 36959 |
| BROADCOM INC | COM | 11135F101 |  | 7951911 | 25692 | SH |  | DFND | 12 | 0 | 0 | 25692 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 283727 | 1746 | SH |  | DFND | 12 | 0 | 0 | 1746 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 604966 | 45350 | SH |  | SOLE |  | 0 | 0 | 45350 |
| BURLINGTON STORES INC | COM | 122017106 |  | 238178 | 732 | SH |  | DFND | 1 | 0 | 0 | 732 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 288851 | 1040 | SH |  | DFND | 12 | 0 | 0 | 1040 |
| CAMECO CORP | COM | 13321L108 |  | 811342 | 7470 | SH |  | DFND | 12 | 0 | 0 | 7470 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 489466 | 6223 | SH |  | DFND | 1 | 0 | 0 | 6223 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4135457 | 97213 | SH |  | DFND | 12 | 0 | 0 | 97213 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 611564 | 3352 | SH |  | DFND | 12 | 0 | 0 | 3352 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 533182 | 9469 | SH |  | DFND | 12 | 0 | 0 | 9469 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 268504 | 369 | SH |  | DFND | 12 | 0 | 0 | 369 |
| CATERPILLAR INC | COM | 149123101 |  | 1181773 | 1668 | SH |  | DFND | 12 | 0 | 0 | 1668 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 274017 | 975 | SH |  | DFND | 1 | 0 | 0 | 975 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 153174 | 25529 | SH |  | DFND | 1 | 0 | 0 | 25529 |
| CDW CORP | COM | 12514G108 |  | 460467 | 3805 | SH |  | DFND | 12 | 0 | 0 | 3805 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 254953 | 4657 | SH |  | DFND | 1 | 0 | 0 | 4657 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5077335 | 24540 | SH |  | DFND | 12 | 0 | 0 | 24540 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 430476 | 13448 | SH |  | DFND | 12 | 0 | 0 | 13448 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 361940 | 3497 | SH |  | DFND | 1 | 0 | 0 | 3497 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 308756 | 947 | SH |  | DFND | 12 | 0 | 0 | 947 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 379320 | 4065 | SH |  | DFND | 1 | 0 | 0 | 4065 |
| CISCO SYS INC | COM | 17275R102 |  | 1746085 | 22504 | SH |  | DFND | 12 | 0 | 0 | 22504 |
| CITIGROUP INC | COM NEW | 172967424 |  | 959374 | 8459 | SH |  | DFND | 12 | 0 | 0 | 8459 |
| CME GROUP INC | COM | 12572Q105 |  | 2033722 | 6886 | SH |  | DFND | 12 | 0 | 0 | 6886 |
| COCA COLA CO | COM | 191216100 |  | 1102489 | 14497 | SH |  | DFND | 12 | 0 | 0 | 14497 |
| COGNEX CORP | COM | 192422103 |  | 217491 | 4440 | SH |  | DFND | 1 | 0 | 0 | 4440 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 716428 | 27947 | SH |  | DFND | 2 | 0 | 0 | 27947 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 282309 | 3312 | SH |  | DFND | 12 | 0 | 0 | 3312 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 622292 | 21675 | SH |  | DFND | 12 | 0 | 0 | 21675 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 710941 | 5386 | SH |  | DFND | 12 | 0 | 0 | 5386 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 740963 | 6547 | SH |  | DFND | 12 | 0 | 0 | 6547 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 397921 | 3581 | SH |  | DFND | 1 | 0 | 0 | 3581 |
| COOPER COS INC | COM | 216648501 |  | 322323 | 4508 | SH |  | DFND | 1 | 0 | 0 | 4508 |
| CORNING INC | COM | 219350105 |  | 700946 | 5155 | SH |  | DFND | 12 | 0 | 0 | 5155 |
| COSTAR GROUP INC | COM | 22160N109 |  | 364991 | 9048 | SH |  | DFND | 12 | 0 | 0 | 9048 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1437615 | 1443 | SH |  | DFND | 12 | 0 | 0 | 1443 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 275805 | 706 | SH |  | DFND | 12 | 0 | 0 | 706 |
| CROWN CASTLE INC | COM | 22822V101 |  | 224482 | 2761 | SH |  | DFND | 12 | 0 | 0 | 2761 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 365162 | 1401 | SH |  | DFND | 1 | 0 | 0 | 1401 |
| CSX CORP | COM | 126408103 |  | 809336 | 19716 | SH |  | DFND | 12 | 0 | 0 | 19716 |
| CUMMINS INC | COM | 231021106 |  | 1621349 | 3014 | SH |  | DFND | 12 | 0 | 0 | 3014 |
| CVS HEALTH CORP | COM | 126650100 |  | 515923 | 7184 | SH |  | DFND | 12 | 0 | 0 | 7184 |
| DANAHER CORP DEL | COM | 235851102 |  | 701490 | 3700 | SH |  | DFND | 12 | 0 | 0 | 3700 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 419170 | 2138 | SH |  | DFND | 12 | 0 | 0 | 2138 |
| DATADOG INC | CL A COM | 23804L103 |  | 426418 | 3612 | SH |  | DFND | 12 | 0 | 0 | 3612 |
| DEERE  CO | COM | 244199105 |  | 311942 | 554 | SH |  | DFND | 12 | 0 | 0 | 554 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 202385 | 1123 | SH |  | DFND | 12 | 0 | 0 | 1123 |
| DISNEY WALT CO | COM | 254687106 |  | 1821262 | 18897 | SH |  | DFND | 12 | 0 | 0 | 18897 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 396353 | 6411 | SH |  | DFND | 12 | 0 | 0 | 6411 |
| DOVER CORP | COM | 260003108 |  | 664225 | 3186 | SH |  | DFND | 12 | 0 | 0 | 3186 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2449457 | 18707 | SH |  | DFND | 12 | 0 | 0 | 18707 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 614891 | 13426 | SH |  | DFND | 12 | 0 | 0 | 13426 |
| EATON CORP PLC | SHS | G29183103 |  | 2677743 | 7487 | SH |  | DFND | 12 | 0 | 0 | 7487 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 260906 | 18920 | SH |  | SOLE |  | 0 | 0 | 18920 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 94445 | 10906 | SH |  | SOLE |  | 0 | 0 | 10906 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 495977 | 1694 | SH |  | DFND | 12 | 0 | 0 | 1694 |
| ELI LILLY  CO | COM | 532457108 |  | 7097638 | 7717 | SH |  | DFND | 12 | 0 | 0 | 7717 |
| ENBRIDGE INC | COM | 29250N105 |  | 2074595 | 38319 | SH |  | DFND | 1 | 0 | 0 | 38319 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 364084 | 1807 | SH |  | DFND | 1 | 0 | 0 | 1807 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 325139 | 2894 | SH |  | DFND | 12 | 0 | 0 | 2894 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 288317 | 7619 | SH |  | DFND | 1 | 0 | 0 | 7619 |
| EOG RES INC | COM | 26875P101 |  | 275929 | 1909 | SH |  | DFND | 12 | 0 | 0 | 1909 |
| EQUIFAX INC | COM | 294429105 |  | 238841 | 1326 | SH |  | DFND | 12 | 0 | 0 | 1326 |
| EQUINIX INC | COM | 29444U700 |  | 550573 | 562 | SH |  | DFND | 12 | 0 | 0 | 562 |
| EXPONENT INC | COM | 30214U102 |  | 320737 | 4916 | SH |  | DFND | 1 | 0 | 0 | 4916 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5516560 | 32515 | SH |  | DFND | 12 | 0 | 0 | 32515 |
| FABRINET | SHS | G3323L100 |  | 341596 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| FAIR ISAAC CORP | COM | 303250104 |  | 240197 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| FASTENAL CO | COM | 311900104 |  | 537461 | 11583 | SH |  | DFND | 12 | 0 | 0 | 11583 |
| FERRARI N V | COM | N3167Y103 |  | 242687 | 717 | SH |  | DFND | 1 | 0 | 0 | 717 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1186293 | 20096 | SH |  | SOLE |  | 0 | 0 | 20096 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 203149 | 6898 | SH |  | DFND | 1 | 0 | 0 | 6898 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 159160 | 15187 | SH |  | DFND | 1 | 0 | 0 | 15187 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1779048 | 35117 | SH |  | DFND | 12 | 0 | 0 | 35117 |
| FIVE BELOW INC | COM | 33829M101 |  | 430228 | 1883 | SH |  | DFND | 1 | 0 | 0 | 1883 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 337091 | 3035 | SH |  | DFND | 1 | 0 | 0 | 3035 |
| FORTINET INC | COM | 34959E109 |  | 204363 | 2501 | SH |  | DFND | 2 | 0 | 0 | 2501 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 530241 | 9021 | SH |  | DFND | 12 | 0 | 0 | 9021 |
| FRESHPET INC | COM | 358039105 |  | 210074 | 3563 | SH |  | DFND | 1 | 0 | 0 | 3563 |
| GARMIN LTD | SHS | H2906T109 |  | 273353 | 1178 | SH |  | DFND | 12 | 0 | 0 | 1178 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1220617 | 4301 | SH |  | DFND | 12 | 0 | 0 | 4301 |
| GE VERNOVA INC | COM | 36828A101 |  | 1142429 | 1309 | SH |  | DFND | 12 | 0 | 0 | 1309 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 721841 | 2103 | SH |  | DFND | 12 | 0 | 0 | 2103 |
| GENERAL MTRS CO | COM | 37045V100 |  | 295464 | 3966 | SH |  | DFND | 12 | 0 | 0 | 3966 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 365299 | 13615 | SH |  | DFND | 12 | 0 | 0 | 13615 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 206725 | 6501 | SH |  | DFND | 1 | 0 | 0 | 6501 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 369143 | 2649 | SH |  | DFND | 12 | 0 | 0 | 2649 |
| GLAUKOS CORP | COM | 377322102 |  | 247295 | 2297 | SH |  | DFND | 1 | 0 | 0 | 2297 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 1869144 | 26385 | SH |  | DFND | 12 | 0 | 0 | 26385 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 269599 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 295269 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 320000 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 526726 | 4209 | SH |  | DFND | 12 | 0 | 0 | 4209 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 310914 | 6213 | SH |  | DFND | 2 | 0 | 0 | 6213 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1353001 | 1599 | SH |  | DFND | 12 | 0 | 0 | 1599 |
| WW GRAINGER INC | COM | 384802104 |  | 846894 | 776 | SH |  | DFND | 12 | 0 | 0 | 776 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 402631 | 2368 | SH |  | DFND | 1 | 0 | 0 | 2368 |
| GRAY MEDIA INC | COM | 389375106 |  | 59796 | 13778 | SH |  | DFND | 1 | 0 | 0 | 13778 |
| FULLER H B CO | COM | 359694106 |  | 259237 | 4203 | SH |  | DFND | 1 | 0 | 0 | 4203 |
| HAMILTON LANE INC | CL A | 407497106 |  | 208376 | 2096 | SH |  | DFND | 1 | 0 | 0 | 2096 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 225872 | 477 | SH |  | DFND | 12 | 0 | 0 | 477 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 468350 | 18824 | SH |  | DFND | 12 | 0 | 0 | 18824 |
| HEICO CORP NEW | CL A | 422806208 |  | 296326 | 1404 | SH |  | DFND | 12 | 0 | 0 | 1404 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 408210 | 2583 | SH |  | DFND | 1 | 0 | 0 | 2583 |
| HERSHEY CO | COM | 427866108 |  | 576562 | 2773 | SH |  | DFND | 12 | 0 | 0 | 2773 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 92200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 341324 | 14335 | SH |  | DFND | 12 | 0 | 0 | 14335 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 322200 | 38726 | SH |  | DFND | 1 | 0 | 0 | 38726 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 293273 | 964 | SH |  | DFND | 12 | 0 | 0 | 964 |
| HOME DEPOT INC | COM | 437076102 |  | 1689687 | 5138 | SH |  | DFND | 12 | 0 | 0 | 5138 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1100646 | 4869 | SH |  | DFND | 12 | 0 | 0 | 4869 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 373736 | 2602 | SH |  | DFND | 1 | 0 | 0 | 2602 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 357549 | 1551 | SH |  | DFND | 12 | 0 | 0 | 1551 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 647754 | 7853 | SH |  | DFND | 12 | 0 | 0 | 7853 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 759129 | 48507 | SH |  | DFND | 12 | 0 | 0 | 48507 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 212118 | 8190 | SH |  | DFND | 1 | 0 | 0 | 8190 |
| IDEXX LABS INC | COM | 45168D104 |  | 469178 | 835 | SH |  | DFND | 1 | 0 | 0 | 835 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 461936 | 1775 | SH |  | DFND | 12 | 0 | 0 | 1775 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 429620 | 31800 | SH |  | DFND | 1 | 0 | 0 | 31800 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 448810 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 331435 | 11092 | SH |  | DFND | 2 | 0 | 0 | 11092 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 318806 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 524259 | 18296 | SH |  | SOLE |  | 0 | 0 | 18296 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 230989 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 476700 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 426856 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 287110 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 240223 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 536181 | 16930 | SH |  | SOLE |  | 0 | 0 | 16930 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 1354384 | 37331 | SH |  | DFND | 2 | 0 | 0 | 37331 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 900196 | 22618 | SH |  | SOLE |  | 0 | 0 | 22618 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 413091 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 202937 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1972468 | 46172 | SH |  | SOLE |  | 0 | 0 | 46172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2475921 | 61991 | SH |  | DFND | 2 | 0 | 0 | 61991 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 2760848 | 59849 | SH |  | DFND | 12 | 0 | 0 | 59849 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3892695 | 87241 | SH |  | SOLE |  | 0 | 0 | 87241 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1992937 | 49699 | SH |  | SOLE |  | 0 | 0 | 49699 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1589118 | 37391 | SH |  | SOLE |  | 0 | 0 | 37391 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2259497 | 55299 | SH |  | SOLE |  | 0 | 0 | 55299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1088901 | 25288 | SH |  | SOLE |  | 0 | 0 | 25288 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2073157 | 49565 | SH |  | SOLE |  | 0 | 0 | 49565 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3232733 | 74988 | SH |  | SOLE |  | 0 | 0 | 74988 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1022317 | 22240 | SH |  | SOLE |  | 0 | 0 | 22240 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 305515 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 227033 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 408066 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 299274 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 355049 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1073577 | 25732 | SH |  | DFND | 2 | 0 | 0 | 25732 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 514835 | 16074 | SH |  | SOLE |  | 0 | 0 | 16074 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 705001 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 856914 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 232362 | 1421 | SH |  | DFND | 1 | 0 | 0 | 1421 |
| INTEL CORP | COM | 458140100 |  | 391717 | 8876 | SH |  | DFND | 12 | 0 | 0 | 8876 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 541928 | 8080 | SH |  | DFND | 12 | 0 | 0 | 8080 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 900839 | 5728 | SH |  | DFND | 12 | 0 | 0 | 5728 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1475624 | 6088 | SH |  | DFND | 12 | 0 | 0 | 6088 |
| INTUIT | COM | 461202103 |  | 842807 | 1949 | SH |  | DFND | 12 | 0 | 0 | 1949 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1365059 | 2961 | SH |  | DFND | 12 | 0 | 0 | 2961 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1092596 | 47546 | SH |  | DFND | 2 | 0 | 0 | 47546 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1973463 | 17603 | SH |  | DFND | 12 | 0 | 0 | 17603 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 378687 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1859119 | 86798 | SH |  | DFND | 1 | 0 | 0 | 86798 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 279639 | 3678 | SH |  | DFND | 1 | 0 | 0 | 3678 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 789181 | 4112 | SH |  | DFND | 12 | 0 | 0 | 4112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 939386 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| IRON MTN INC DEL | COM | 46284V101 |  | 286117 | 2801 | SH |  | DFND | 12 | 0 | 0 | 2801 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1015549 | 26433 | SH |  | DFND | 2 | 0 | 0 | 26433 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 20464000 | 293391 | SH |  | DFND | 2 | 0 | 0 | 293391 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41028604 | 62811 | SH |  | DFND | 12 | 0 | 0 | 62811 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3239132 | 47966 | SH |  | DFND | 12 | 0 | 0 | 47966 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2653891 | 21349 | SH |  | DFND | 12 | 0 | 0 | 21349 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1435910 | 10082 | SH |  | DFND | 2 | 0 | 0 | 10082 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 360127 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 374521 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 600182 | 8834 | SH |  | DFND | 2 | 0 | 0 | 8834 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5622080 | 108263 | SH |  | DFND | 12 | 0 | 0 | 108263 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8905994 | 101021 | SH |  | DFND | 12 | 0 | 0 | 101021 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 994015 | 9120 | SH |  | DFND | 2 | 0 | 0 | 9120 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 906680 | 15004 | SH |  | DFND | 2 | 0 | 0 | 15004 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 510405 | 11225 | SH |  | DFND | 2 | 0 | 0 | 11225 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 412495 | 17252 | SH |  | DFND | 2 | 0 | 0 | 17252 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4418193 | 88293 | SH |  | DFND | 2 | 0 | 0 | 88293 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 7579349 | 184592 | SH |  | DFND | 2 | 0 | 0 | 184592 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 452847 | 4862 | SH |  | DFND | 2 | 0 | 0 | 4862 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2940147 | 27698 | SH |  | DFND | 2 | 0 | 0 | 27698 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 324935 | 6117 | SH |  | DFND | 1 | 0 | 0 | 6117 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 863862 | 2423 | SH |  | DFND | 2 | 0 | 0 | 2423 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7167111 | 22533 | SH |  | DFND | 2 | 0 | 0 | 22533 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24643101 | 217868 | SH |  | DFND | 12 | 0 | 0 | 217868 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 31462606 | 149006 | SH |  | DFND | 2 | 0 | 0 | 149006 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 262336 | 5211 | SH |  | DFND | 2 | 0 | 0 | 5211 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 890092 | 10001 | SH |  | DFND | 12 | 0 | 0 | 10001 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3949310 | 35786 | SH |  | DFND | 2 | 0 | 0 | 35786 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 4279419 | 85264 | SH |  | DFND | 12 | 0 | 0 | 85264 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 7903995 | 78475 | SH |  | DFND | 2 | 0 | 0 | 78475 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 822488 | 9488 | SH |  | DFND | 12 | 0 | 0 | 9488 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1471919 | 65072 | SH |  | SOLE |  | 0 | 0 | 65072 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3832536 | 40157 | SH |  | DFND | 2 | 0 | 0 | 40157 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 426864 | 4927 | SH |  | DFND | 12 | 0 | 0 | 4927 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1042570 | 17614 | SH |  | DFND | 12 | 0 | 0 | 17614 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 11265162 | 101151 | SH |  | DFND | 2 | 0 | 0 | 101151 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19065582 | 256430 | SH |  | DFND | 12 | 0 | 0 | 256430 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 380124 | 3975 | SH |  | DFND | 2 | 0 | 0 | 3975 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1258299 | 8898 | SH |  | DFND | 2 | 0 | 0 | 8898 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 328475 | 10319 | SH |  | DFND | 2 | 0 | 0 | 10319 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 563114 | 11843 | SH |  | DFND | 2 | 0 | 0 | 11843 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 966020 | 41751 | SH |  | DFND | 2 | 0 | 0 | 41751 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 202440 | 1782 | SH |  | DFND | 2 | 0 | 0 | 1782 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 4113034 | 82376 | SH |  | DFND | 2 | 0 | 0 | 82376 |
| ISHARES TR | MBS ETF | 464288588 |  | 6175251 | 65037 | SH |  | DFND | 2 | 0 | 0 | 65037 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2623800 | 66124 | SH |  | DFND | 2 | 0 | 0 | 66124 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 543811 | 5864 | SH |  | DFND | 2 | 0 | 0 | 5864 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7150359 | 29794 | SH |  | DFND | 2 | 0 | 0 | 29794 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12013175 | 62631 | SH |  | DFND | 12 | 0 | 0 | 62631 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 241434 | 566 | SH |  | DFND | 2 | 0 | 0 | 566 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 334944 | 2614 | SH |  | DFND | 1 | 0 | 0 | 2614 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 232334 | 934 | SH |  | DFND | 2 | 0 | 0 | 934 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1304060 | 5961 | SH |  | DFND | 12 | 0 | 0 | 5961 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8843226 | 385999 | SH |  | DFND | 12 | 0 | 0 | 385999 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 350987 | 3448 | SH |  | DFND | 12 | 0 | 0 | 3448 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5328101 | 60211 | SH |  | DFND | 2 | 0 | 0 | 60211 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4758820 | 52566 | SH |  | DFND | 2 | 0 | 0 | 52566 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 25964184 | 562117 | SH |  | DFND | 12 | 0 | 0 | 562117 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 445113 | 5899 | SH |  | DFND | 2 | 0 | 0 | 5899 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 806746 | 14615 | SH |  | DFND | 2 | 0 | 0 | 14615 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 811008 | 6692 | SH |  | DFND | 2 | 0 | 0 | 6692 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 356790 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 6908435 | 62582 | SH |  | DFND | 12 | 0 | 0 | 62582 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 31917955 | 548607 | SH |  | DFND | 12 | 0 | 0 | 548607 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 3583353 | 105985 | SH |  | SOLE |  | 0 | 0 | 105985 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2897132 | 15969 | SH |  | DFND | 2 | 0 | 0 | 15969 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 12288333 | 339269 | SH |  | DFND | 12 | 0 | 0 | 339269 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 412036 | 49169 | SH |  | DFND | 1 | 0 | 0 | 49169 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 281840 | 3854 | SH |  | DFND | 2 | 0 | 0 | 3854 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1429090 | 25213 | SH |  | DFND | 2 | 0 | 0 | 25213 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1361004 | 27226 | SH |  | DFND | 2 | 0 | 0 | 27226 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 430609 | 3383 | SH |  | DFND | 1 | 0 | 0 | 3383 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2490183 | 55117 | SH |  | DFND | 12 | 0 | 0 | 55117 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3231775 | 64161 | SH |  | DFND | 2 | 0 | 0 | 64161 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 301737 | 2360 | SH |  | DFND | 1 | 0 | 0 | 2360 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4106059 | 16798 | SH |  | DFND | 12 | 0 | 0 | 16798 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 263442 | 2012 | SH |  | DFND | 12 | 0 | 0 | 2012 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4714372 | 16027 | SH |  | DFND | 12 | 0 | 0 | 16027 |
| KADANT INC | COM | 48282T104 |  | 295699 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 310988 | 1101 | SH |  | DFND | 12 | 0 | 0 | 1101 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 715470 | 7417 | SH |  | DFND | 12 | 0 | 0 | 7417 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 797341 | 35485 | SH |  | DFND | 12 | 0 | 0 | 35485 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 362572 | 10813 | SH |  | DFND | 12 | 0 | 0 | 10813 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 290596 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 222864 | 835 | SH |  | DFND | 12 | 0 | 0 | 835 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3430387 | 16055 | SH |  | DFND | 12 | 0 | 0 | 16055 |
| LANDSTAR SYS INC | COM | 515098101 |  | 222788 | 1390 | SH |  | DFND | 1 | 0 | 0 | 1390 |
| LENNOX INTL INC | COM | 526107107 |  | 257128 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 237224 | 6682 | SH |  | DFND | 1 | 0 | 0 | 6682 |
| LINDE PLC | SHS | G54950103 |  | 1947534 | 3928 | SH |  | DFND | 12 | 0 | 0 | 3928 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 100892 | 20058 | SH |  | DFND | 12 | 0 | 0 | 20058 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1458442 | 2413 | SH |  | DFND | 12 | 0 | 0 | 2413 |
| LOWES COS INC | COM | 548661107 |  | 1611703 | 6821 | SH |  | DFND | 12 | 0 | 0 | 6821 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 435729 | 1448 | SH |  | DFND | 12 | 0 | 0 | 1448 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 74747 | 10755 | SH |  | DFND | 1 | 0 | 0 | 10755 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 417175 | 12113 | SH |  | DFND | 1 | 0 | 0 | 12113 |
| MARATHON PETE CORP | COM | 56585A102 |  | 269896 | 1105 | SH |  | DFND | 12 | 0 | 0 | 1105 |
| MARKEL GROUP INC | COM | 570535104 |  | 283918 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1576238 | 9088 | SH |  | DFND | 12 | 0 | 0 | 9088 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2309839 | 4623 | SH |  | DFND | 12 | 0 | 0 | 4623 |
| MCDONALDS CORP | COM | 580135101 |  | 1968454 | 6334 | SH |  | DFND | 12 | 0 | 0 | 6334 |
| MCKESSON CORP | COM | 58155Q103 |  | 329106 | 380 | SH |  | DFND | 12 | 0 | 0 | 380 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 399518 | 832 | SH |  | DFND | 1 | 0 | 0 | 832 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 888151 | 10250 | SH |  | DFND | 12 | 0 | 0 | 10250 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 368714 | 213 | SH |  | DFND | 12 | 0 | 0 | 213 |
| MERCK  CO INC | COM | 58933Y105 |  | 2770056 | 23028 | SH |  | DFND | 12 | 0 | 0 | 23028 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7841622 | 13706 | SH |  | DFND | 12 | 0 | 0 | 13706 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 260222 | 4028 | SH |  | DFND | 12 | 0 | 0 | 4028 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 718714 | 2127 | SH |  | DFND | 12 | 0 | 0 | 2127 |
| MICROSOFT CORP | COM | 594918104 |  | 14481812 | 39122 | SH |  | DFND | 12 | 0 | 0 | 39122 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1137560 | 67034 | SH |  | DFND | 1 | 0 | 0 | 67034 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1827881 | 31712 | SH |  | DFND | 12 | 0 | 0 | 31712 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 216076 | 198 | SH |  | DFND | 12 | 0 | 0 | 198 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 489238 | 6752 | SH |  | DFND | 12 | 0 | 0 | 6752 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 318319 | 1934 | SH |  | DFND | 12 | 0 | 0 | 1934 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1002189 | 2309 | SH |  | DFND | 12 | 0 | 0 | 2309 |
| MSCI INC | COM | 55354G100 |  | 280913 | 521 | SH |  | DFND | 12 | 0 | 0 | 521 |
| NASDAQ INC | COM | 631103108 |  | 448370 | 5282 | SH |  | DFND | 12 | 0 | 0 | 5282 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1790113 | 21160 | SH |  | DFND | 12 | 0 | 0 | 21160 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 354276 | 23777 | SH |  | DFND | 12 | 0 | 0 | 23777 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 519630 | 5008 | SH |  | DFND | 1 | 0 | 0 | 5008 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 746095 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1368986 | 27729 | SH |  | SOLE |  | 0 | 0 | 27729 |
| NETFLIX INC. | COM | 64110L106 |  | 3109527 | 32340 | SH |  | DFND | 12 | 0 | 0 | 32340 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3105308 | 33434 | SH |  | DFND | 12 | 0 | 0 | 33434 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 319458 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| NIKE INC | CL B | 654106103 |  | 454113 | 8597 | SH |  | DFND | 12 | 0 | 0 | 8597 |
| NORDSON CORP | COM | 655663102 |  | 370622 | 1393 | SH |  | DFND | 1 | 0 | 0 | 1393 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1313144 | 1925 | SH |  | DFND | 12 | 0 | 0 | 1925 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 496134 | 3248 | SH |  | DFND | 12 | 0 | 0 | 3248 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 455845 | 31722 | SH |  | DFND | 1 | 0 | 0 | 31722 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12814952 | 73480 | SH |  | DFND | 12 | 0 | 0 | 73480 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 376574 | 1913 | SH |  | DFND | 12 | 0 | 0 | 1913 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 229611 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| ONEOK INC NEW | COM | 682680103 |  | 368965 | 4082 | SH |  | DFND | 12 | 0 | 0 | 4082 |
| ORACLE CORP | COM | 68389X105 |  | 1918611 | 13042 | SH |  | DFND | 12 | 0 | 0 | 13042 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 412372 | 4467 | SH |  | DFND | 12 | 0 | 0 | 4467 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 233502 | 7786 | SH |  | DFND | 1 | 0 | 0 | 7786 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 808806 | 5529 | SH |  | DFND | 12 | 0 | 0 | 5529 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1554586 | 9697 | SH |  | DFND | 12 | 0 | 0 | 9697 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 694798 | 776 | SH |  | DFND | 12 | 0 | 0 | 776 |
| PAYCHEX INC | COM | 704326107 |  | 1660121 | 18021 | SH |  | DFND | 12 | 0 | 0 | 18021 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 221266 | 2048 | SH |  | DFND | 1 | 0 | 0 | 2048 |
| PEPSICO INC | COM | 713448108 |  | 3895863 | 25088 | SH |  | DFND | 12 | 0 | 0 | 25088 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 835483 | 40264 | SH |  | DFND | 1 | 0 | 0 | 40264 |
| PFIZER INC | COM | 717081103 |  | 2570356 | 91537 | SH |  | DFND | 12 | 0 | 0 | 91537 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3117399 | 18854 | SH |  | DFND | 12 | 0 | 0 | 18854 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3512268 | 34924 | SH |  | SOLE |  | 0 | 0 | 34924 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2418544 | 11623 | SH |  | DFND | 12 | 0 | 0 | 11623 |
| POOL CORP | COM | 73278L105 |  | 298618 | 1476 | SH |  | DFND | 1 | 0 | 0 | 1476 |
| PPG INDS INC | COM | 693506107 |  | 547747 | 5125 | SH |  | DFND | 12 | 0 | 0 | 5125 |
| PPL CORP | COM | 69351T106 |  | 1143496 | 29934 | SH |  | DFND | 12 | 0 | 0 | 29934 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 249764 | 4214 | SH |  | DFND | 1 | 0 | 0 | 4214 |
| PRIMERICA INC | COM | 74164M108 |  | 279504 | 1116 | SH |  | DFND | 1 | 0 | 0 | 1116 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 499300 | 5541 | SH |  | DFND | 1 | 0 | 0 | 5541 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 264345 | 12851 | SH |  | DFND | 1 | 0 | 0 | 12851 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3608487 | 24983 | SH |  | DFND | 12 | 0 | 0 | 24983 |
| PROGRESSIVE CORP | COM | 743315103 |  | 626084 | 3158 | SH |  | DFND | 12 | 0 | 0 | 3158 |
| PROLOGIS INC. | COM | 74340W103 |  | 3109913 | 23528 | SH |  | DFND | 12 | 0 | 0 | 23528 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 593469 | 5598 | SH |  | SOLE |  | 0 | 0 | 5598 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 621291 | 21853 | SH |  | DFND | 12 | 0 | 0 | 21853 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 437437 | 5404 | SH |  | DFND | 12 | 0 | 0 | 5404 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 384768 | 8292 | SH |  | DFND | 2 | 0 | 0 | 8292 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 527468 | 4572 | SH |  | DFND | 1 | 0 | 0 | 4572 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1064755 | 1939 | SH |  | DFND | 12 | 0 | 0 | 1939 |
| RB GLOBAL INC | COM | 74935Q107 |  | 376490 | 3928 | SH |  | DFND | 12 | 0 | 0 | 3928 |
| RBC BEARINGS INC | COM | 75524B104 |  | 490980 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| REALTY INCOME CORP | COM | 756109104 |  | 801692 | 13104 | SH |  | DFND | 12 | 0 | 0 | 13104 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 374666 | 485 | SH |  | DFND | 12 | 0 | 0 | 485 |
| REPLIGEN CORP | COM | 759916109 |  | 297967 | 2529 | SH |  | DFND | 1 | 0 | 0 | 2529 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 526715 | 5646 | SH |  | DFND | 1 | 0 | 0 | 5646 |
| ROLLINS INC | COM | 775711104 |  | 682016 | 12769 | SH |  | DFND | 1 | 0 | 0 | 12769 |
| ROSS STORES INC | COM | 778296103 |  | 503684 | 2325 | SH |  | DFND | 12 | 0 | 0 | 2325 |
| ROYAL BK CDA | COM | 780087102 |  | 230215 | 1423 | SH |  | DFND | 1 | 0 | 0 | 1423 |
| RPM INTL INC | COM | 749685103 |  | 290487 | 2922 | SH |  | DFND | 1 | 0 | 0 | 2922 |
| RTX CORPORATION | COM | 75513E101 |  | 2002048 | 10379 | SH |  | DFND | 12 | 0 | 0 | 10379 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 228821 | 3959 | SH |  | DFND | 1 | 0 | 0 | 3959 |
| S GLOBAL INC | COM | 78409V104 |  | 1347027 | 3167 | SH |  | DFND | 12 | 0 | 0 | 3167 |
| SAIA INC | COM | 78709Y105 |  | 268027 | 763 | SH |  | DFND | 1 | 0 | 0 | 763 |
| SALESFORCE INC | COM | 79466L302 |  | 535854 | 2871 | SH |  | DFND | 12 | 0 | 0 | 2871 |
| SANDISK CORP | COM | 80004C200 |  | 233170 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2025102 | 42032 | SH |  | DFND | 1 | 0 | 0 | 42032 |
| SAP SE | SPON ADR | 803054204 |  | 412177 | 2407 | SH |  | DFND | 12 | 0 | 0 | 2407 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1624270 | 17283 | SH |  | DFND | 12 | 0 | 0 | 17283 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 362253 | 15601 | SH |  | DFND | 2 | 0 | 0 | 15601 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 947184 | 30873 | SH |  | DFND | 2 | 0 | 0 | 30873 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 339314 | 4098 | SH |  | DFND | 1 | 0 | 0 | 4098 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 385050 | 6286 | SH |  | DFND | 2 | 0 | 0 | 6286 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 239988 | 1484 | SH |  | DFND | 2 | 0 | 0 | 1484 |
| SEMPRA | COM | 816851109 |  | 458489 | 4718 | SH |  | DFND | 12 | 0 | 0 | 4718 |
| SERVICENOW INC | COM | 81762P102 |  | 898298 | 8592 | SH |  | DFND | 12 | 0 | 0 | 8592 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 253015 | 3987 | SH |  | DFND | 1 | 0 | 0 | 3987 |
| SHELL PLC | SPON ADS | 780259305 |  | 660304 | 7100 | SH |  | DFND | 12 | 0 | 0 | 7100 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 551557 | 1721 | SH |  | DFND | 12 | 0 | 0 | 1721 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 637227 | 5372 | SH |  | DFND | 1 | 0 | 0 | 5372 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 380428 | 2858 | SH |  | DFND | 1 | 0 | 0 | 2858 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 477606 | 11985 | SH |  | DFND | 12 | 0 | 0 | 11985 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 561366 | 3722 | SH |  | DFND | 12 | 0 | 0 | 3722 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 942918 | 45552 | SH |  | DFND | 12 | 0 | 0 | 45552 |
| SOUTHERN CO | COM | 842587107 |  | 742703 | 7695 | SH |  | DFND | 12 | 0 | 0 | 7695 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 771677 | 4485 | SH |  | DFND | 12 | 0 | 0 | 4485 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 431689 | 1003 | SH |  | DFND | 2 | 0 | 0 | 1003 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 224111 | 2928 | SH |  | DFND | 2 | 0 | 0 | 2928 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 252774 | 2758 | SH |  | DFND | 1 | 0 | 0 | 2758 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 254963 | 4506 | SH |  | DFND | 2 | 0 | 0 | 4506 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 346179 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 277509 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 442398 | 912 | SH |  | DFND | 12 | 0 | 0 | 912 |
| STARBUCKS CORP | COM | 855244109 |  | 1158474 | 12931 | SH |  | DFND | 12 | 0 | 0 | 12931 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9637074 | 14819 | SH |  | DFND | 1 | 0 | 0 | 14819 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 410145 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 546192 | 3034 | SH |  | DFND | 12 | 0 | 0 | 3034 |
| STRYKER CORPORATION | COM | 863667101 |  | 524508 | 1596 | SH |  | DFND | 12 | 0 | 0 | 1596 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 357134 | 5497 | SH |  | DFND | 1 | 0 | 0 | 5497 |
| SYNOPSYS INC | COM | 871607107 |  | 743260 | 1875 | SH |  | DFND | 12 | 0 | 0 | 1875 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4769212 | 134004 | SH |  | DFND | 12 | 0 | 0 | 134004 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 6652520 | 192603 | SH |  | DFND | 12 | 0 | 0 | 192603 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6372604 | 18857 | SH |  | DFND | 12 | 0 | 0 | 18857 |
| TARGA RES CORP | COM | 87612G101 |  | 515761 | 2057 | SH |  | DFND | 12 | 0 | 0 | 2057 |
| TC ENERGY CORP | COM | 87807B107 |  | 1258393 | 20102 | SH |  | DFND | 1 | 0 | 0 | 20102 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 751320 | 3594 | SH |  | DFND | 12 | 0 | 0 | 3594 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1025492 | 1695 | SH |  | DFND | 1 | 0 | 0 | 1695 |
| TESLA INC | COM | 88160R101 |  | 2910323 | 7829 | SH |  | DFND | 12 | 0 | 0 | 7829 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1163406 | 5993 | SH |  | DFND | 12 | 0 | 0 | 5993 |
| THE CIGNA GROUP | COM | 125523100 |  | 641952 | 2407 | SH |  | DFND | 12 | 0 | 0 | 2407 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 389046 | 2877 | SH |  | DFND | 12 | 0 | 0 | 2877 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 219858 | 9690 | SH |  | DFND | 12 | 0 | 0 | 9690 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1029581 | 2095 | SH |  | DFND | 12 | 0 | 0 | 2095 |
| THOR INDS INC | COM | 885160101 |  | 319859 | 4004 | SH |  | DFND | 1 | 0 | 0 | 4004 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 12110 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| TJX COS INC NEW | COM | 872540109 |  | 1314583 | 8232 | SH |  | DFND | 12 | 0 | 0 | 8232 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 |  | 546347 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2849403 | 31319 | SH |  | DFND | 1 | 0 | 0 | 31319 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 299859 | 1455 | SH |  | DFND | 12 | 0 | 0 | 1455 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 875443 | 2101 | SH |  | DFND | 12 | 0 | 0 | 2101 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 95565 | 14414 | SH |  | DFND | 1 | 0 | 0 | 14414 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 934793 | 3205 | SH |  | DFND | 12 | 0 | 0 | 3205 |
| TRIMBLE INC | COM | 896239100 |  | 284533 | 4362 | SH |  | DFND | 1 | 0 | 0 | 4362 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1380902 | 30039 | SH |  | DFND | 12 | 0 | 0 | 30039 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 295162 | 862 | SH |  | DFND | 12 | 0 | 0 | 862 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 864981 | 12025 | SH |  | DFND | 12 | 0 | 0 | 12025 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 419831 | 4898 | SH |  | DFND | 1 | 0 | 0 | 4898 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 334383 | 640 | SH |  | DFND | 12 | 0 | 0 | 640 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 220655 | 877 | SH |  | DFND | 1 | 0 | 0 | 877 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1628430 | 28584 | SH |  | DFND | 1 | 0 | 0 | 28584 |
| UNION PAC CORP | COM | 907818108 |  | 915769 | 3775 | SH |  | DFND | 12 | 0 | 0 | 3775 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 296427 | 3013 | SH |  | DFND | 12 | 0 | 0 | 3013 |
| UNITED RENTALS INC | COM | 911363109 |  | 258755 | 355 | SH |  | DFND | 12 | 0 | 0 | 355 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 832584 | 3077 | SH |  | DFND | 12 | 0 | 0 | 3077 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 229700 | 2506 | SH |  | DFND | 1 | 0 | 0 | 2506 |
| US BANCORP | COM NEW | 902973304 |  | 1895131 | 36438 | SH |  | DFND | 12 | 0 | 0 | 36438 |
| US FOODS HLDG CORP | COM | 912008109 |  | 212589 | 2305 | SH |  | DFND | 12 | 0 | 0 | 2305 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1615572 | 126217 | SH |  | SOLE |  | 0 | 0 | 126217 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 276344 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 716403 | 40844 | SH |  | SOLE |  | 0 | 0 | 40844 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 293656 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3222523 | 67066 | SH |  | DFND | 12 | 0 | 0 | 67066 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 557804 | 8705 | SH |  | DFND | 1 | 0 | 0 | 8705 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 566320 | 2752 | SH |  | DFND | 1 | 0 | 0 | 2752 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 587029 | 1880 | SH |  | DFND | 1 | 0 | 0 | 1880 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1363440 | 6949 | SH |  | DFND | 2 | 0 | 0 | 6949 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1574432 | 2635 | SH |  | DFND | 1 | 0 | 0 | 2635 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 219668 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 225896 | 4179 | SH |  | DFND | 2 | 0 | 0 | 4179 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 335829 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2306621 | 8963 | SH |  | DFND | 12 | 0 | 0 | 8963 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3209048 | 11174 | SH |  | DFND | 2 | 0 | 0 | 11174 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2242148 | 12167 | SH |  | DFND | 12 | 0 | 0 | 12167 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3737722 | 74919 | SH |  | DFND | 2 | 0 | 0 | 74919 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6913039 | 77937 | SH |  | DFND | 12 | 0 | 0 | 77937 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 486143 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1222641 | 5628 | SH |  | DFND | 2 | 0 | 0 | 5628 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1448463 | 4792 | SH |  | DFND | 2 | 0 | 0 | 4792 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4166830 | 15909 | SH |  | DFND | 2 | 0 | 0 | 15909 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 622661 | 4204 | SH |  | DFND | 2 | 0 | 0 | 4204 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 242385 | 2572 | SH |  | DFND | 12 | 0 | 0 | 2572 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 408025 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 390122 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1192398 | 9870 | SH |  | DFND | 1 | 0 | 0 | 9870 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 556267 | 2043 | SH |  | DFND | 1 | 0 | 0 | 2043 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 476614 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 422239 | 1874 | SH |  | DFND | 1 | 0 | 0 | 1874 |
| VENTAS INC | COM | 92276F100 |  | 322341 | 3942 | SH |  | DFND | 12 | 0 | 0 | 3942 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 218494 | 1151 | SH |  | DFND | 12 | 0 | 0 | 1151 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3850199 | 76697 | SH |  | DFND | 12 | 0 | 0 | 76697 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 690351 | 1546 | SH |  | DFND | 1 | 0 | 0 | 1546 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 232606 | 928 | SH |  | DFND | 12 | 0 | 0 | 928 |
| VICI PPTYS INC | COM | 925652109 |  | 471557 | 17261 | SH |  | DFND | 12 | 0 | 0 | 17261 |
| VISA INC | COM CL A | 92826C839 |  | 3236468 | 10708 | SH |  | DFND | 12 | 0 | 0 | 10708 |
| WALMART INC | COM | 931142103 |  | 2875254 | 23135 | SH |  | DFND | 12 | 0 | 0 | 23135 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 238611 | 1038 | SH |  | DFND | 12 | 0 | 0 | 1038 |
| WATSCO INC | COM | 942622200 |  | 813778 | 2237 | SH |  | DFND | 1 | 0 | 0 | 2237 |
| WD 40 CO | COM | 929236107 |  | 210889 | 1034 | SH |  | DFND | 1 | 0 | 0 | 1034 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2320343 | 20043 | SH |  | DFND | 12 | 0 | 0 | 20043 |
| WELLS FARGO  CO | COM | 949746101 |  | 1114004 | 13993 | SH |  | DFND | 12 | 0 | 0 | 13993 |
| WELLTOWER INC | COM | 95040Q104 |  | 349926 | 1770 | SH |  | DFND | 12 | 0 | 0 | 1770 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 236798 | 945 | SH |  | DFND | 12 | 0 | 0 | 945 |
| WILLIAMS COS INC | COM | 969457100 |  | 1050528 | 14434 | SH |  | DFND | 12 | 0 | 0 | 14434 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 519708 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| WORKIVA INC | COM CL A | 98139A105 |  | 210852 | 3536 | SH |  | DFND | 1 | 0 | 0 | 3536 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 687392 | 7416 | SH |  | DFND | 12 | 0 | 0 | 7416 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1306563 | 16447 | SH |  | DFND | 12 | 0 | 0 | 16447 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 320878 | 6578 | SH |  | DFND | 1 | 0 | 0 | 6578 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 215143 | 1029 | SH |  | DFND | 1 | 0 | 0 | 1029 |
| ZOETIS INC | CL A | 98978V103 |  | 1472457 | 12456 | SH |  | DFND | 12 | 0 | 0 | 12456 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 414142 | 9236 | SH |  | DFND | 1 | 0 | 0 | 9236 |

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