# EDGAR Filing Document

**Accession Number:** 0001944437
**File Stem:** 0001944437-26-000002
**Filing Date:** 2026-5
**Character Count:** 40880
**Document Hash:** 5f0037cdcb517cc870a61eefb6bd8d25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001944437-26-000002.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001944437-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cape Investment Advisory, Inc.
- **CENTRAL INDEX KEY:** 0001944437

**ORGANIZATION NAME:**
- **EIN:** 261775149
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23394
- **FILM NUMBER:** 26983645

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 PENNSYLVANIA AVE
- **CITY:** MCDONOUGH
- **STATE:** GA
- **ZIP:** 30253
- **BUSINESS PHONE:** 678-583-1120

**MAIL ADDRESS:**
- **STREET 1:** 1600 PENNSYLVANIA AVE
- **CITY:** MCDONOUGH
- **STATE:** GA
- **ZIP:** 30253

### 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:** Cape Investment Advisory Inc.<br>**Address:** 1600 PENNSYLVANIA AVE<br>MCDONOUGH, GA 30253

**Form 13F File Number:** 028-23394

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:** Aldeen Robinson<br>**Title:** CCO<br>**Phone:** 7704009833

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

Aldeen Robinson  McDonough, GA  05-15-2026<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:** 0

**Form 13F Information Table Entry Total:** 383

**Form 13F Information Table Value Total:** $300672239

      (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.]

**NONE**

### 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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1841524 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8081 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1115574 | 17409 | SH |  | SOLE |  | 0 | 0 | 17409 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 264460 | 4127 | SH |  | DFND |  | 0 | 0 | 4127 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 417261 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 92125 | 1704 | SH |  | DFND |  | 0 | 0 | 1704 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 282104 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1426 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 227252 | 4729 | SH |  | SOLE |  | 0 | 0 | 4729 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 57304 | 1193 | SH |  | DFND |  | 0 | 0 | 1193 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 243987 | 2492 | SH |  | SOLE |  | 0 | 0 | 2492 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 66579 | 680 | SH |  | DFND |  | 0 | 0 | 680 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 246519 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 74516 | 1317 | SH |  | DFND |  | 0 | 0 | 1317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1748118 | 22839 | SH |  | SOLE |  | 0 | 0 | 22839 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1626345 | 21248 | SH |  | DFND |  | 0 | 0 | 21248 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 597747 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 96170 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 153526 | 1772 | SH |  | DFND |  | 0 | 0 | 1772 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 271068 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 718 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 471047 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 2920 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 233142 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25816 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 232479 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 1585 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1269640 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 73987 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7324110 | 251428 | SH |  | SOLE |  | 0 | 0 | 251428 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 124880 | 4287 | SH |  | DFND |  | 0 | 0 | 4287 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6047993 | 195349 | SH |  | SOLE |  | 0 | 0 | 195349 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1752783 | 81563 | SH |  | SOLE |  | 0 | 0 | 81563 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 28087 | 1307 | SH |  | DFND |  | 0 | 0 | 1307 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1391835 | 47862 | SH |  | SOLE |  | 0 | 0 | 47862 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 394385 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 66970 | 1468 | SH |  | DFND |  | 0 | 0 | 1468 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 270252 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 59533 | 721 | SH |  | DFND |  | 0 | 0 | 721 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 398475 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 10766 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2013132 | 39967 | SH |  | SOLE |  | 0 | 0 | 39967 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 30877 | 613 | SH |  | DFND |  | 0 | 0 | 613 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 652881 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 286692 | 894 | SH |  | DFND |  | 0 | 0 | 894 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3920977 | 118998 | SH |  | SOLE |  | 0 | 0 | 118998 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1511659 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2158859 | 3305 | SH |  | DFND |  | 0 | 0 | 3305 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 122347 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 229190 | 955 | SH |  | DFND |  | 0 | 0 | 955 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 253786 | 5140 | SH |  | SOLE |  | 0 | 0 | 5140 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 27795 | 563 | SH |  | DFND |  | 0 | 0 | 563 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 427192 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 44276 | 302 | SH |  | DFND |  | 0 | 0 | 302 |
| APPLE INC | COM | 037833100 |  | 3841945 | 15138 | SH |  | SOLE |  | 0 | 0 | 15138 |
| APPLE INC | COM | 037833100 |  | 208362 | 821 | SH |  | DFND |  | 0 | 0 | 821 |
| TESLA INC | COM | 88160R101 |  | 399602 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| TESLA INC | COM | 88160R101 |  | 49443 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2752993 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2382435 | 8285 | SH |  | DFND |  | 186 | 0 | 8099 |
| AMAZON COM INC | COM | 023135106 |  | 2375496 | 11406 | SH |  | SOLE |  | 0 | 0 | 11406 |
| AMAZON COM INC | COM | 023135106 |  | 2163509 | 10388 | SH |  | DFND |  | 214 | 0 | 10174 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1443928 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1698082 | 2968 | SH |  | DFND |  | 61 | 0 | 2907 |
| MICROSOFT CORP | COM | 594918104 |  | 3985420 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| MICROSOFT CORP | COM | 594918104 |  | 2062957 | 5573 | SH |  | DFND |  | 108 | 0 | 5465 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2284612 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 214163 | 1228 | SH |  | DFND |  | 0 | 0 | 1228 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 652581 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2015196 | 5963 | SH |  | DFND |  | 135 | 0 | 5828 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 940984 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5648597 | 184113 | SH |  | SOLE |  | 0 | 0 | 184113 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 18213064 | 597150 | SH |  | SOLE |  | 0 | 0 | 597150 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 137891 | 4521 | SH |  | DFND |  | 0 | 0 | 4521 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 314152 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 50309 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 358110 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1591501 | 378 | SH |  | DFND |  | 8 | 0 | 370 |
| ELI LILLY  CO | COM | 532457108 |  | 320376 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ELI LILLY  CO | COM | 532457108 |  | 70822 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 916125 | 23845 | SH |  | SOLE |  | 0 | 0 | 23845 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 306574 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1080892 | 2163 | SH |  | DFND |  | 49 | 0 | 2114 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 114584 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 412447 | 5734 | SH |  | DFND |  | 135 | 0 | 5599 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 359470 | 3569 | SH |  | DFND |  | 0 | 0 | 3569 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 119252 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 236350 | 7173 | SH |  | DFND |  | 0 | 0 | 7173 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 97137 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 359287 | 7180 | SH |  | DFND |  | 0 | 0 | 7180 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 67459 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 495853 | 7109 | SH |  | DFND |  | 0 | 0 | 7109 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 218597 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1842223 | 39884 | SH |  | DFND |  | 0 | 0 | 39884 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 464729 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 183821 | 5618 | SH |  | DFND |  | 0 | 0 | 5618 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 77448 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 80931 | 918 | SH |  | DFND |  | 0 | 0 | 918 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 135502 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 177913 | 4333 | SH |  | DFND |  | 0 | 0 | 4333 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 73046 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| ISHARES TR | MBS ETF | 464288588 |  | 527922 | 5560 | SH |  | DFND |  | 0 | 0 | 5560 |
| ISHARES TR | MBS ETF | 464288588 |  | 218253 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 270852 | 2432 | SH |  | DFND |  | 0 | 0 | 2432 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 146117 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 432197 | 5813 | SH |  | DFND |  | 0 | 0 | 5813 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 206990 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 241105 | 1257 | SH |  | DFND |  | 0 | 0 | 1257 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 131965 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 526753 | 4657 | SH |  | DFND |  | 0 | 0 | 4657 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 302393 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 596499 | 2825 | SH |  | DFND |  | 0 | 0 | 2825 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 334603 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 522864 | 8987 | SH |  | DFND |  | 0 | 0 | 8987 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 525947 | 9040 | SH |  | SOLE |  | 0 | 0 | 9040 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 235901 | 6513 | SH |  | DFND |  | 0 | 0 | 6513 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 95005 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 721321 | 31485 | SH |  | DFND |  | 0 | 0 | 31485 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 171436 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| ADOBE INC | COM | 00724F101 |  | 484458 | 1993 | SH |  | DFND |  | 49 | 0 | 1944 |
| ADOBE INC | COM | 00724F101 |  | 211723 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 809015 | 2785 | SH |  | DFND |  | 50 | 0 | 2735 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 237040 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| AIRBNB INC | COM CL A | 009066101 |  | 761090 | 6027 | SH |  | DFND |  | 141 | 0 | 5886 |
| AIRBNB INC | COM CL A | 009066101 |  | 178560 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 336200 | 1172 | SH |  | DFND |  | 0 | 0 | 1172 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2388428 | 8326 | SH |  | SOLE |  | 0 | 0 | 8326 |
| APPLIED MATLS INC | COM | 038222105 |  | 1458760 | 4268 | SH |  | DFND |  | 96 | 0 | 4172 |
| APPLIED MATLS INC | COM | 038222105 |  | 408781 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| AUTODESK INC | COM | 052769106 |  | 620525 | 2592 | SH |  | DFND |  | 61 | 0 | 2531 |
| AUTODESK INC | COM | 052769106 |  | 126164 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 327510 | 2083 | SH |  | DFND |  | 0 | 0 | 2083 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 91980 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 243913 | 509 | SH |  | DFND |  | 0 | 0 | 509 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 546727 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| CENCORA INC | COM | 03073E105 |  | 668804 | 2129 | SH |  | DFND |  | 49 | 0 | 2080 |
| CENCORA INC | COM | 03073E105 |  | 142469 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1911835 | 20343 | SH |  | DFND |  | 437 | 0 | 19906 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 461378 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 729821 | 5109 | SH |  | DFND |  | 122 | 0 | 4987 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 148850 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| CITIGROUP INC | COM NEW | 172967424 |  | 139721 | 1232 | SH |  | DFND |  | 0 | 0 | 1232 |
| CITIGROUP INC | COM NEW | 172967424 |  | 111721 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 290918 | 10133 | SH |  | DFND |  | 0 | 0 | 10133 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 156464 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| DEXCOM INC | COM | 252131107 |  | 469242 | 7472 | SH |  | DFND |  | 177 | 0 | 7295 |
| DEXCOM INC | COM | 252131107 |  | 90997 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ECOLAB INC | COM | 278865100 |  | 402488 | 1513 | SH |  | DFND |  | 36 | 0 | 1477 |
| ECOLAB INC | COM | 278865100 |  | 100822 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1052436 | 3595 | SH |  | DFND |  | 70 | 0 | 3525 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 254815 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ENBRIDGE INC | COM | 29250N105 |  | 376814 | 6960 | SH |  | DFND |  | 0 | 0 | 6960 |
| ENBRIDGE INC | COM | 29250N105 |  | 147098 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 804959 | 5118 | SH |  | DFND |  | 63 | 0 | 5055 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 163728 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1464768 | 8589 | SH |  | DFND |  | 201 | 0 | 8388 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 305437 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| MASCO CORP | COM | 574599106 |  | 581786 | 9637 | SH |  | DFND |  | 228 | 0 | 9409 |
| MASCO CORP | COM | 574599106 |  | 113375 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| QUALCOMM INC | COM | 747525103 |  | 591487 | 4593 | SH |  | DFND |  | 104 | 0 | 4489 |
| QUALCOMM INC | COM | 747525103 |  | 129476 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SALESFORCE INC | COM | 79466L302 |  | 706173 | 3783 | SH |  | DFND |  | 89 | 0 | 3694 |
| SALESFORCE INC | COM | 79466L302 |  | 154003 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| STARBUCKS CORP | COM | 855244109 |  | 1018101 | 11364 | SH |  | DFND |  | 234 | 0 | 11130 |
| STARBUCKS CORP | COM | 855244109 |  | 217525 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| STRYKER CORPORATION | COM | 863667101 |  | 466269 | 1419 | SH |  | DFND |  | 33 | 0 | 1386 |
| STRYKER CORPORATION | COM | 863667101 |  | 91348 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| DISNEY WALT CO | COM | 254687106 |  | 1024093 | 10626 | SH |  | DFND |  | 244 | 0 | 10382 |
| DISNEY WALT CO | COM | 254687106 |  | 472924 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 298798 | 1701 | SH |  | DFND |  | 40 | 0 | 1661 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 68332 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VISA INC | COM CL A | 92826C839 |  | 1369147 | 4530 | SH |  | DFND |  | 102 | 0 | 4428 |
| VISA INC | COM CL A | 92826C839 |  | 519936 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| WELLS FARGO  CO | COM | 949746101 |  | 462295 | 5807 | SH |  | DFND |  | 0 | 0 | 5807 |
| WELLS FARGO  CO | COM | 949746101 |  | 265702 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 276371 | 5322 | SH |  | DFND |  | 0 | 0 | 5322 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10988964 | 211611 | SH |  | SOLE |  | 0 | 0 | 211611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 659756 | 8345 | SH |  | DFND |  | 0 | 0 | 8345 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 307148 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1159832 | 6836 | SH |  | SOLE |  | 0 | 0 | 6836 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 394459 | 2325 | SH |  | DFND |  | 0 | 0 | 2325 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 368759 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12909 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 905300 | 18034 | SH |  | SOLE |  | 0 | 0 | 18034 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 155971 | 3107 | SH |  | DFND |  | 0 | 0 | 3107 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1017220 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| PROSHARES TR | ULTRA QQQ TOP 30 | 74349Y464 |  | 242377 | 6605 | SH |  | SOLE |  | 0 | 0 | 6605 |
| COCA COLA CO | COM | 191216100 |  | 4731728 | 62219 | SH |  | SOLE |  | 0 | 0 | 62219 |
| COCA COLA CO | COM | 191216100 |  | 178718 | 2350 | SH |  | DFND |  | 0 | 0 | 2350 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 969136 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 169044 | 1291 | SH |  | DFND |  | 0 | 0 | 1291 |
| PEPSICO INC | COM | 713448108 |  | 243189 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| PEPSICO INC | COM | 713448108 |  | 44102 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| SOUTHERN CO | COM | 842587107 |  | 2458393 | 25470 | SH |  | SOLE |  | 0 | 0 | 25470 |
| SOUTHERN CO | COM | 842587107 |  | 676 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5247696 | 8069 | SH |  | SOLE |  | 0 | 0 | 8069 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 329968 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1709 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| REALTY INCOME CORP | COM | 756109104 |  | 347902 | 5687 | SH |  | SOLE |  | 0 | 0 | 5687 |
| REALTY INCOME CORP | COM | 756109104 |  | 245 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| KRAFT HEINZ CO | COM | 500754106 |  | 202783 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 436574 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 335794 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 254490 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 418972 | 2534 | SH |  | DFND |  | 0 | 0 | 2534 |
| BROADCOM INC | COM | 11135F101 |  | 472602 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| BROADCOM INC | COM | 11135F101 |  | 112352 | 363 | SH |  | DFND |  | 0 | 0 | 363 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4131429 | 19968 | SH |  | SOLE |  | 0 | 0 | 19968 |
| CHEVRON CORPORATION | COM | 166764100 |  | 42208 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| HOME DEPOT INC | COM | 437076102 |  | 738595 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| HOME DEPOT INC | COM | 437076102 |  | 85183 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 791941 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 396 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 634708 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20044 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 356705 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1733 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ATI INC | COM | 01741R102 |  | 209171 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 294221 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 162366 | 3532 | SH |  | DFND |  | 0 | 0 | 3532 |
| AT INC | COM | 00206R102 |  | 737328 | 25434 | SH |  | SOLE |  | 0 | 0 | 25434 |
| AT INC | COM | 00206R102 |  | 1096 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 620324 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36497 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| ABBVIE INC | COM | 00287Y109 |  | 310616 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| ABBVIE INC | COM | 00287Y109 |  | 1522 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 585538 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 970 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 428147 | 4610 | SH |  | SOLE |  | 0 | 0 | 4610 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1950 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 250066 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 21143 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 457346 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 290276 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 259109 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10961 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 368517 | 4021 | SH |  | SOLE |  | 0 | 0 | 4021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 133794 | 1460 | SH |  | DFND |  | 0 | 0 | 1460 |
| MERCK  CO INC | COM | 58933Y105 |  | 229392 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| MERCK  CO INC | COM | 58933Y105 |  | 60987 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| CISCO SYS INC | COM | 17275R102 |  | 488399 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| CISCO SYS INC | COM | 17275R102 |  | 26536 | 342 | SH |  | DFND |  | 0 | 0 | 342 |
| PFIZER INC | COM | 717081103 |  | 249115 | 8872 | SH |  | SOLE |  | 0 | 0 | 8872 |
| PFIZER INC | COM | 717081103 |  | 126978 | 4522 | SH |  | DFND |  | 0 | 0 | 4522 |
| NETFLIX INC. | COM | 64110L106 |  | 259028 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| NETFLIX INC. | COM | 64110L106 |  | 45191 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 550383 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 39899 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| AMGEN INC | COM | 031162100 |  | 73194 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| AMGEN INC | COM | 031162100 |  | 163610 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 319997 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 79267 | 381 | SH |  | DFND |  | 0 | 0 | 381 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 39473161 | 1572636 | SH |  | SOLE |  | 0 | 0 | 1572636 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 290106 | 11558 | SH |  | DFND |  | 0 | 0 | 11558 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 20031 | 6860 | SH |  | DFND |  | 0 | 0 | 6860 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 10159 | 3479 | SH |  | SOLE |  | 0 | 0 | 3479 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 30248 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 179032 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| BP PLC | SPONSORED ADR | 055622104 |  | 110544 | 2352 | SH |  | DFND |  | 0 | 0 | 2352 |
| BP PLC | SPONSORED ADR | 055622104 |  | 223532 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| CATERPILLAR INC | COM | 149123101 |  | 24796 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CATERPILLAR INC | COM | 149123101 |  | 262839 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| EQT CORP | COM | 26884L109 |  | 39966 | 628 | SH |  | DFND |  | 0 | 0 | 628 |
| EQT CORP | COM | 26884L109 |  | 180019 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 243744 | 5196 | SH |  | DFND |  | 0 | 0 | 5196 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 57801 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| GE AEROSPACE | COM NEW | 369604301 |  | 38593 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| GE AEROSPACE | COM NEW | 369604301 |  | 451194 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 301448 | 5462 | SH |  | DFND |  | 0 | 0 | 5462 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 224678 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 493895 | 1679 | SH |  | DFND |  | 0 | 0 | 1679 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 776888 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 225465 | 44824 | SH |  | DFND |  | 0 | 0 | 44824 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 72251 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 291664 | 3366 | SH |  | DFND |  | 0 | 0 | 3366 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 91589 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| RTX CORPORATION | COM | 75513E101 |  | 84876 | 440 | SH |  | DFND |  | 0 | 0 | 440 |
| RTX CORPORATION | COM | 75513E101 |  | 484758 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40608 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 230782 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| WALMART INC | COM | 931142103 |  | 79788 | 642 | SH |  | DFND |  | 0 | 0 | 642 |
| WALMART INC | COM | 931142103 |  | 507939 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 166709 | 1440 | SH |  | DFND |  | 0 | 0 | 1440 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 57653 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 263371 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 59336 | 598 | SH |  | DFND |  | 0 | 0 | 598 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1953024 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 280070 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 20695 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 596991 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 32973 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 203129 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 452824 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 23862 | 421 | SH |  | DFND |  | 0 | 0 | 421 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 209731 | 8005 | SH |  | SOLE |  | 0 | 0 | 8005 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 178965 | 1037 | SH |  | DFND |  | 0 | 0 | 1037 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 48322 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BLACKROCK INC | COM | 09290D101 |  | 169261 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| BLACKROCK INC | COM | 09290D101 |  | 70280 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 179664 | 1599 | SH |  | DFND |  | 0 | 0 | 1599 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 55393 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 192989 | 508 | SH |  | DFND |  | 0 | 0 | 508 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 55845 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 227481 | 1796 | SH |  | DFND |  | 0 | 0 | 1796 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 65863 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| OMNICOM GROUP INC | COM | 681919106 |  | 215688 | 2864 | SH |  | DFND |  | 0 | 0 | 2864 |
| OMNICOM GROUP INC | COM | 681919106 |  | 67854 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| BANK AMERICA CORP | COM | 060505104 |  | 792826 | 16263 | SH |  | SOLE |  | 0 | 0 | 16263 |
| BANK AMERICA CORP | COM | 060505104 |  | 5996 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 648484 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8313 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 210108 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 506156 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 521953 | 20357 | SH |  | SOLE |  | 0 | 0 | 20357 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 8048 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 235854 | 3048 | SH |  | DFND |  | 0 | 0 | 3048 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 137725 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 540370 | 7338 | SH |  | DFND |  | 0 | 0 | 7338 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X475 |  | 277629 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| DEERE  CO | COM | 244199105 |  | 400190 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| DEERE  CO | COM | 244199105 |  | 5633 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 2619 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 550444 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| BLACKSTONE INC | COM | 09260D107 |  | 1265 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BLACKSTONE INC | COM | 09260D107 |  | 405290 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| EQUINIX INC | COM | 29444U700 |  | 980 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 239333 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 91574 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 132361 | 1247 | SH |  | DFND |  | 0 | 0 | 1247 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 343893 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 568028 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6031 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1027959 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 18488 | 333 | SH |  | DFND |  | 0 | 0 | 333 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 238074 | 4288 | SH |  | SOLE |  | 0 | 0 | 4288 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 |  | 292433 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 494112 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 289305 | 11354 | SH |  | SOLE |  | 0 | 0 | 11354 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 531920 | 11652 | SH |  | SOLE |  | 0 | 0 | 11652 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 157949 | 3460 | SH |  | DFND |  | 0 | 0 | 3460 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 134934 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 115159 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5855403 | 30510 | SH |  | SOLE |  | 0 | 0 | 30510 |
| ECOVYST INC | COM | 27923Q109 |  | 190328 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1736854 | 41525 | SH |  | SOLE |  | 0 | 0 | 41525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1703862 | 41700 | SH |  | SOLE |  | 0 | 0 | 41700 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 815335 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3912843 | 80083 | SH |  | SOLE |  | 0 | 0 | 80083 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 724967 | 8569 | SH |  | SOLE |  | 0 | 0 | 8569 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 8412591 | 340246 | SH |  | SOLE |  | 0 | 0 | 340246 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1151302 | 30092 | SH |  | SOLE |  | 0 | 0 | 30092 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3786000 | 152970 | SH |  | SOLE |  | 0 | 0 | 152970 |
| AES CORP | COM | 00130H105 |  | 973594 | 69098 | SH |  | SOLE |  | 0 | 0 | 69098 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 3665072 | 81233 | SH |  | SOLE |  | 0 | 0 | 81233 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 332865 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1051222 | 26215 | SH |  | SOLE |  | 0 | 0 | 26215 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N379 |  | 1467293 | 78161 | SH |  | SOLE |  | 0 | 0 | 78161 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1003932 | 25136 | SH |  | SOLE |  | 0 | 0 | 25136 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 627648 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1561231 | 49312 | SH |  | SOLE |  | 0 | 0 | 49312 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 317124 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1614470 | 37450 | SH |  | SOLE |  | 0 | 0 | 37450 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 695054 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1578623 | 36661 | SH |  | SOLE |  | 0 | 0 | 36661 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 845366 | 24915 | SH |  | SOLE |  | 0 | 0 | 24915 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 560133 | 6330 | SH |  | SOLE |  | 0 | 0 | 6330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 350478 | 5380 | SH |  | SOLE |  | 0 | 0 | 5380 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 463204 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 496272 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 855549 | 28627 | SH |  | SOLE |  | 0 | 0 | 28627 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1713094 | 59752 | SH |  | SOLE |  | 0 | 0 | 59752 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 342722 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 248225 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 258302 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 359218 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 377528 | 8184 | SH |  | SOLE |  | 0 | 0 | 8184 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 221000 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SHELL PLC | SPON ADS | 780259305 |  | 362328 | 3896 | SH |  | SOLE |  | 0 | 0 | 3896 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 89588 | 10393 | SH |  | SOLE |  | 0 | 0 | 10393 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 228942 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 342079 | 5795 | SH |  | SOLE |  | 0 | 0 | 5795 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 66429 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 167077 | 10225 | SH |  | SOLE |  | 0 | 0 | 10225 |

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