# EDGAR Filing Document

**Accession Number:** 0001793904
**File Stem:** 0001951757-26-000441
**Filing Date:** 2026-2
**Character Count:** 58702
**Document Hash:** 9f85cda03d22cd704c4e92044aa6af93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000441.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001951757-26-000441

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26629377

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** Karin Tirrell<br>**Title:** Chief Compliance Officer<br>**Phone:** (631) 670-0682

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

Karin Tirrell  Melville, NY  02-13-2026<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:** 551

**Form 13F Information Table Value Total:** $1021548452

      (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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 12928867 | 274965 | SH |  | DFND | 2 | 0 | 0 | 274965 |
| AT INC | COM | 00206R102 |  | 953412 | 38382 | SH |  | DFND | 1 2 | 0 | 0 | 38382 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 402073 | 24973 | SH |  | DFND | 1 | 0 | 0 | 24973 |
| ABBOTT LABS | COM | 002824100 |  | 1670844 | 13336 | SH |  | DFND | 1 2 | 0 | 0 | 13336 |
| ABBVIE INC | COM | 00287Y109 |  | 5012804 | 21939 | SH |  | DFND | 1 2 | 0 | 0 | 21939 |
| ADOBE INC | COM | 00724F101 |  | 321014 | 917 | SH |  | DFND | 1 2 | 0 | 0 | 917 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 821629 | 3837 | SH |  | DFND | 1 2 | 0 | 0 | 3837 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 451154 | 2661 | SH |  | DFND | 1 | 0 | 0 | 2661 |
| AGILYSYS INC | COM | 00847J105 |  | 222231 | 1870 | SH |  | DFND | 1 | 0 | 0 | 1870 |
| AIRBNB INC | COM CL A | 009066101 |  | 701971 | 5172 | SH |  | DFND | 1 | 0 | 0 | 5172 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 393646 | 1594 | SH |  | DFND | 1 | 0 | 0 | 1594 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1231526 | 8402 | SH |  | DFND | 1 2 | 0 | 0 | 8402 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5007219 | 15957 | SH |  | DFND | 1 2 | 0 | 0 | 15957 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9630570 | 30769 | SH |  | DFND | 1 2 | 0 | 0 | 30769 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1074144 | 18629 | SH |  | DFND | 1 2 | 0 | 0 | 18629 |
| AMAZON COM INC | COM | 023135106 |  | 14033669 | 60799 | SH |  | DFND | 1 2 | 0 | 0 | 60799 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 59157 | 23950 | SH |  | DFND | 1 | 0 | 0 | 23950 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1830270 | 23764 | SH |  | DFND | 1 2 | 0 | 0 | 23764 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 985840 | 8549 | SH |  | DFND | 1 2 | 0 | 0 | 8549 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1807607 | 4886 | SH |  | DFND | 1 2 | 0 | 0 | 4886 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 274644 | 3210 | SH |  | DFND | 1 2 | 0 | 0 | 3210 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 806714 | 4595 | SH |  | DFND | 1 2 | 0 | 0 | 4595 |
| AMGEN INC | COM | 031162100 |  | 4395281 | 13428 | SH |  | DFND | 1 2 | 0 | 0 | 13428 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1774370 | 13130 | SH |  | DFND | 1 2 | 0 | 0 | 13130 |
| ANALOG DEVICES INC | COM | 032654105 |  | 940829 | 3469 | SH |  | DFND | 1 | 0 | 0 | 3469 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 580076 | 1655 | SH |  | DFND | 1 2 | 0 | 0 | 1655 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 298396 | 2061 | SH |  | DFND | 1 2 | 0 | 0 | 2061 |
| APPLE INC | COM | 037833100 |  | 92981631 | 342020 | SH |  | DFND | 1 2 | 0 | 0 | 342020 |
| APPLIED MATLS INC | COM | 038222105 |  | 209403 | 815 | SH |  | DFND | 1 2 | 0 | 0 | 815 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1145986 | 1701 | SH |  | DFND | 1 2 | 0 | 0 | 1701 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 776441 | 4804 | SH |  | DFND | 1 2 | 0 | 0 | 4804 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 476819 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5158520 | 39369 | SH |  | DFND | 1 | 0 | 0 | 39369 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 464663 | 2432 | SH |  | DFND | 1 | 0 | 0 | 2432 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1740198 | 18930 | SH |  | DFND | 1 2 | 0 | 0 | 18930 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 779856 | 3032 | SH |  | DFND | 1 2 | 0 | 0 | 3032 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 552304 | 3046 | SH |  | DFND | 1 2 | 0 | 0 | 3046 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 342609 | 603 | SH |  | DFND | 1 2 | 0 | 0 | 603 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 400611 | 4450 | SH |  | DFND | 1 2 | 0 | 0 | 4450 |
| BP PLC | SPONSORED ADR | 055622104 |  | 257661 | 7419 | SH |  | DFND | 1 | 0 | 0 | 7419 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 697821 | 47471 | SH |  | SOLE |  | 0 | 0 | 47471 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 513600 | 43785 | SH |  | DFND | 1 2 | 0 | 0 | 43785 |
| BANK AMERICA CORP | COM | 060505104 |  | 1683867 | 30616 | SH |  | DFND | 1 2 | 0 | 0 | 30616 |
| BANK HAWAII CORP | COM | 062540109 |  | 274453 | 4014 | SH |  | DFND | 1 | 0 | 0 | 4014 |
| BANK MONTREAL QUE | COM | 063671101 |  | 833920 | 6425 | SH |  | DFND | 1 | 0 | 0 | 6425 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 391613 | 3373 | SH |  | DFND | 1 | 0 | 0 | 3373 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 417421 | 2151 | SH |  | DFND | 1 | 0 | 0 | 2151 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1851664 | 28474 | SH |  | SOLE |  | 0 | 0 | 28474 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 290699 | 7617 | SH |  | DFND | 1 | 0 | 0 | 7617 |
| BERKLEY W R CORP | COM | 084423102 |  | 595727 | 8496 | SH |  | DFND | 1 | 0 | 0 | 8496 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3516700 | 6996 | SH |  | DFND | 1 2 | 0 | 0 | 6996 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 47000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 712534 | 51858 | SH |  | SOLE |  | 0 | 0 | 51858 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6514932 | 123459 | SH |  | DFND | 1 2 | 0 | 0 | 123459 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1704029 | 35005 | SH |  | DFND | 2 | 0 | 0 | 35005 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 1681445 | 33116 | SH |  | DFND | 1 2 | 0 | 0 | 33116 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 113000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 681233 | 63607 | SH |  | SOLE |  | 0 | 0 | 63607 |
| BLACKSTONE INC | COM | 09260D107 |  | 703143 | 4562 | SH |  | DFND | 1 | 0 | 0 | 4562 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 31550903 | 518844 | SH |  | DFND | 1 2 | 0 | 0 | 518844 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1665575 | 22480 | SH |  | DFND | 2 | 0 | 0 | 22480 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 9294118 | 279103 | SH |  | DFND | 1 2 | 0 | 0 | 279103 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 11408904 | 295874 | SH |  | DFND | 1 2 | 0 | 0 | 295874 |
| BLACKROCK INC | COM | 09290D101 |  | 669191 | 625 | SH |  | DFND | 1 2 | 0 | 0 | 625 |
| BOEING CO | COM | 097023105 |  | 255970 | 1179 | SH |  | DFND | 1 2 | 0 | 0 | 1179 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 1112006 | 24059 | SH |  | DFND | 1 2 | 0 | 0 | 24059 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 346273 | 3632 | SH |  | DFND | 1 2 | 0 | 0 | 3632 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1058706 | 19627 | SH |  | DFND | 1 2 | 0 | 0 | 19627 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1837728 | 32457 | SH |  | DFND | 1 2 | 0 | 0 | 32457 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 411568 | 1844 | SH |  | DFND | 1 | 0 | 0 | 1844 |
| BROADCOM INC | COM | 11135F101 |  | 8612517 | 24884 | SH |  | DFND | 1 2 | 0 | 0 | 24884 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 252781 | 1007 | SH |  | DFND | 1 | 0 | 0 | 1007 |
| CDW CORP | COM | 12514G108 |  | 287056 | 2108 | SH |  | DFND | 1 2 | 0 | 0 | 2108 |
| THE CIGNA GROUP | COM | 125523100 |  | 598690 | 2175 | SH |  | DFND | 1 2 | 0 | 0 | 2175 |
| CME GROUP INC | COM | 12572Q105 |  | 1436087 | 5259 | SH |  | DFND | 1 2 | 0 | 0 | 5259 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 416787 | 1420 | SH |  | DFND | 1 | 0 | 0 | 1420 |
| CSX CORP | COM | 126408103 |  | 799165 | 22046 | SH |  | DFND | 1 2 | 0 | 0 | 22046 |
| CVS HEALTH CORP | COM | 126650100 |  | 585901 | 7383 | SH |  | DFND | 1 2 | 0 | 0 | 7383 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 250852 | 803 | SH |  | DFND | 1 2 | 0 | 0 | 803 |
| CAMECO CORP | COM | 13321L108 |  | 753971 | 8241 | SH |  | DFND | 1 2 | 0 | 0 | 8241 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 457843 | 6218 | SH |  | DFND | 1 2 | 0 | 0 | 6218 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1843687 | 42248 | SH |  | DFND | 1 2 | 0 | 0 | 42248 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 834669 | 3444 | SH |  | DFND | 1 | 0 | 0 | 3444 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 215417 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| CATERPILLAR INC | COM | 149123101 |  | 993971 | 1735 | SH |  | DFND | 1 2 | 0 | 0 | 1735 |
| CELESTICA INC | COM | 15101Q207 |  | 331970 | 1123 | SH |  | DFND | 1 | 0 | 0 | 1123 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 277262 | 5493 | SH |  | DFND | 1 | 0 | 0 | 5493 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3493236 | 22920 | SH |  | DFND | 1 2 | 0 | 0 | 22920 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 414369 | 11199 | SH |  | DFND | 1 2 | 0 | 0 | 11199 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 288526 | 3441 | SH |  | DFND | 1 | 0 | 0 | 3441 |
| CISCO SYS INC | COM | 17275R102 |  | 1881002 | 24419 | SH |  | DFND | 1 2 | 0 | 0 | 24419 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1031380 | 8839 | SH |  | DFND | 1 2 | 0 | 0 | 8839 |
| COCA COLA CO | COM | 191216100 |  | 865376 | 12378 | SH |  | DFND | 1 2 | 0 | 0 | 12378 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 610293 | 23546 | SH |  | SOLE |  | 0 | 0 | 23546 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 239818 | 3035 | SH |  | DFND | 1 2 | 0 | 0 | 3035 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 495083 | 16564 | SH |  | DFND | 1 2 | 0 | 0 | 16564 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 396558 | 4236 | SH |  | DFND | 1 2 | 0 | 0 | 4236 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 649913 | 6544 | SH |  | DFND | 1 2 | 0 | 0 | 6544 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 393819 | 3628 | SH |  | DFND | 1 | 0 | 0 | 3628 |
| COOPER COS INC | COM | 216648501 |  | 363001 | 4429 | SH |  | DFND | 1 | 0 | 0 | 4429 |
| CORNING INC | COM | 219350105 |  | 625851 | 7148 | SH |  | DFND | 1 2 | 0 | 0 | 7148 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1287415 | 1493 | SH |  | DFND | 1 2 | 0 | 0 | 1493 |
| COSTAR GROUP INC | COM | 22160N109 |  | 256410 | 3813 | SH |  | DFND | 1 2 | 0 | 0 | 3813 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 282404 | 602 | SH |  | DFND | 1 2 | 0 | 0 | 602 |
| CROWN CASTLE INC | COM | 22822V101 |  | 207544 | 2335 | SH |  | DFND | 1 2 | 0 | 0 | 2335 |
| CUMMINS INC | COM | 231021106 |  | 1487193 | 2913 | SH |  | DFND | 1 2 | 0 | 0 | 2913 |
| DANAHER CORPORATION | COM | 235851102 |  | 833832 | 3642 | SH |  | DFND | 1 2 | 0 | 0 | 3642 |
| DATADOG INC | CL A COM | 23804L103 |  | 416698 | 3064 | SH |  | DFND | 1 2 | 0 | 0 | 3064 |
| DEERE  CO | COM | 244199105 |  | 253171 | 544 | SH |  | DFND | 1 2 | 0 | 0 | 544 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 216433 | 2469 | SH |  | DFND | 1 | 0 | 0 | 2469 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 347418 | 4027 | SH |  | DFND | 1 2 | 0 | 0 | 4027 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 202597 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| DISNEY WALT CO | COM | 254687106 |  | 2204815 | 19380 | SH |  | DFND | 1 2 | 0 | 0 | 19380 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 438700 | 7488 | SH |  | DFND | 1 2 | 0 | 0 | 7488 |
| DOVER CORP | COM | 260003108 |  | 750217 | 3843 | SH |  | DFND | 1 | 0 | 0 | 3843 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2206245 | 18823 | SH |  | DFND | 1 2 | 0 | 0 | 18823 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 408048 | 10150 | SH |  | DFND | 1 2 | 0 | 0 | 10150 |
| EOG RES INC | COM | 26875P101 |  | 240162 | 2287 | SH |  | DFND | 1 | 0 | 0 | 2287 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 314043 | 20472 | SH |  | SOLE |  | 0 | 0 | 20472 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 101734 | 10675 | SH |  | SOLE |  | 0 | 0 | 10675 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 670981 | 3284 | SH |  | DFND | 1 2 | 0 | 0 | 3284 |
| ENBRIDGE INC | COM | 29250N105 |  | 1846810 | 38612 | SH |  | DFND | 1 | 0 | 0 | 38612 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 249714 | 15143 | SH |  | DFND | 1 2 | 0 | 0 | 15143 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 319084 | 1832 | SH |  | DFND | 1 | 0 | 0 | 1832 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 268745 | 2908 | SH |  | DFND | 1 | 0 | 0 | 2908 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 451095 | 14070 | SH |  | DFND | 1 | 0 | 0 | 14070 |
| EQUIFAX INC | COM | 294429105 |  | 240023 | 1106 | SH |  | DFND | 1 | 0 | 0 | 1106 |
| EQUINIX INC | COM | 29444U700 |  | 908975 | 1186 | SH |  | DFND | 1 2 | 0 | 0 | 1186 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 449191 | 7126 | SH |  | DFND | 1 | 0 | 0 | 7126 |
| EXPONENT INC | COM | 30214U102 |  | 309725 | 4459 | SH |  | DFND | 1 | 0 | 0 | 4459 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4871842 | 40484 | SH |  | DFND | 1 2 | 0 | 0 | 40484 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8410818 | 12742 | SH |  | DFND | 1 2 | 0 | 0 | 12742 |
| FAIR ISAAC CORP | COM | 303250104 |  | 429417 | 254 | SH |  | DFND | 1 | 0 | 0 | 254 |
| FASTENAL CO | COM | 311900104 |  | 407217 | 10147 | SH |  | DFND | 1 2 | 0 | 0 | 10147 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 689077 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 595827 | 8965 | SH |  | DFND | 1 | 0 | 0 | 8965 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1236404 | 27617 | SH |  | DFND | 1 2 | 0 | 0 | 27617 |
| FIVE BELOW INC | COM | 33829M101 |  | 492185 | 2613 | SH |  | DFND | 1 | 0 | 0 | 2613 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 338107 | 3345 | SH |  | DFND | 1 2 | 0 | 0 | 3345 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 401019 | 7896 | SH |  | DFND | 1 2 | 0 | 0 | 7896 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 36389 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| FULLER H B CO | COM | 359694106 |  | 293973 | 4944 | SH |  | DFND | 1 | 0 | 0 | 4944 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 229716 | 2801 | SH |  | DFND | 1 | 0 | 0 | 2801 |
| GE VERNOVA INC | COM | 36828A101 |  | 699637 | 1070 | SH |  | DFND | 1 2 | 0 | 0 | 1070 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 668429 | 1985 | SH |  | DFND | 1 2 | 0 | 0 | 1985 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1080523 | 3508 | SH |  | DFND | 1 2 | 0 | 0 | 3508 |
| GENERAL MTRS CO | COM | 37045V100 |  | 326094 | 4010 | SH |  | DFND | 1 | 0 | 0 | 4010 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 434413 | 14104 | SH |  | DFND | 1 2 | 0 | 0 | 14104 |
| GENUINE PARTS CO | COM | 372460105 |  | 502073 | 4083 | SH |  | DFND | 1 | 0 | 0 | 4083 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 865220 | 7049 | SH |  | DFND | 1 2 | 0 | 0 | 7049 |
| GLAUKOS CORP | COM | 377322102 |  | 248289 | 2199 | SH |  | DFND | 1 | 0 | 0 | 2199 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1092511 | 22278 | SH |  | DFND | 1 2 | 0 | 0 | 22278 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 356436 | 9838 | SH |  | DFND | 2 | 0 | 0 | 9838 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 234207 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 462341 | 7136 | SH |  | DFND | 1 2 | 0 | 0 | 7136 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1546573 | 1759 | SH |  | DFND | 1 2 | 0 | 0 | 1759 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 573845 | 4335 | SH |  | DFND | 1 2 | 0 | 0 | 4335 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 334414 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 316458 | 5994 | SH |  | DFND | 2 | 0 | 0 | 5994 |
| WW GRAINGER INC | COM | 384802104 |  | 788511 | 781 | SH |  | DFND | 1 2 | 0 | 0 | 781 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 345592 | 2078 | SH |  | DFND | 1 | 0 | 0 | 2078 |
| GRAY MEDIA INC | COM | 389375106 |  | 59362 | 12265 | SH |  | DFND | 1 | 0 | 0 | 12265 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 228130 | 489 | SH |  | DFND | 1 2 | 0 | 0 | 489 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 873143 | 23896 | SH |  | DFND | 1 2 | 0 | 0 | 23896 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 516981 | 6572 | SH |  | DFND | 1 2 | 0 | 0 | 6572 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 401497 | 2914 | SH |  | DFND | 1 2 | 0 | 0 | 2914 |
| HEICO CORP NEW | CL A | 422806208 |  | 342176 | 1356 | SH |  | DFND | 1 2 | 0 | 0 | 1356 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 459778 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| HERSHEY CO | COM | 427866108 |  | 748858 | 4115 | SH |  | DFND | 1 | 0 | 0 | 4115 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 102800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 333549 | 13886 | SH |  | DFND | 1 2 | 0 | 0 | 13886 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 320359 | 36993 | SH |  | DFND | 1 | 0 | 0 | 36993 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 227060 | 790 | SH |  | DFND | 1 2 | 0 | 0 | 790 |
| HOME DEPOT INC | COM | 437076102 |  | 1768721 | 5140 | SH |  | DFND | 1 2 | 0 | 0 | 5140 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1067123 | 5470 | SH |  | DFND | 1 2 | 0 | 0 | 5470 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 452089 | 2595 | SH |  | DFND | 1 | 0 | 0 | 2595 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 779417 | 44923 | SH |  | DFND | 1 2 | 0 | 0 | 44923 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 245392 | 8235 | SH |  | DFND | 1 | 0 | 0 | 8235 |
| IDEXX LABS INC | COM | 45168D104 |  | 513486 | 759 | SH |  | DFND | 1 | 0 | 0 | 759 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 449666 | 1826 | SH |  | DFND | 1 2 | 0 | 0 | 1826 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 232436 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 554584 | 31121 | SH |  | DFND | 1 2 | 0 | 0 | 31121 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 242438 | 1393 | SH |  | DFND | 1 | 0 | 0 | 1393 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 514998 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 410365 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2554386 | 64521 | SH |  | DFND | 2 | 0 | 0 | 64521 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 830438 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 340604 | 11468 | SH |  | DFND | 2 | 0 | 0 | 11468 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 533324 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3760372 | 83672 | SH |  | SOLE |  | 0 | 0 | 83672 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2033712 | 49945 | SH |  | SOLE |  | 0 | 0 | 49945 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1062024 | 25640 | SH |  | SOLE |  | 0 | 0 | 25640 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3361894 | 71499 | SH |  | DFND | 1 | 0 | 0 | 71499 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 245484 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 896008 | 24779 | SH |  | SOLE |  | 0 | 0 | 24779 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 311808 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1679543 | 38717 | SH |  | SOLE |  | 0 | 0 | 38717 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2310372 | 55299 | SH |  | SOLE |  | 0 | 0 | 55299 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 699663 | 20780 | SH |  | SOLE |  | 0 | 0 | 20780 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 424542 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1105551 | 25288 | SH |  | SOLE |  | 0 | 0 | 25288 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 221277 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 2012293 | 46527 | SH |  | SOLE |  | 0 | 0 | 46527 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2138619 | 51065 | SH |  | SOLE |  | 0 | 0 | 51065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3293473 | 74988 | SH |  | SOLE |  | 0 | 0 | 74988 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1330777 | 28662 | SH |  | SOLE |  | 0 | 0 | 28662 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 931963 | 23823 | SH |  | SOLE |  | 0 | 0 | 23823 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 403825 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 520704 | 18296 | SH |  | SOLE |  | 0 | 0 | 18296 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 445361 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 243561 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 |  | 472775 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 285853 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 294697 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 220224 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 352889 | 13816 | SH |  | SOLE |  | 0 | 0 | 13816 |
| INSULET CORP | COM | 45784P101 |  | 266049 | 936 | SH |  | DFND | 1 | 0 | 0 | 936 |
| INTEL CORP | COM | 458140100 |  | 366027 | 9919 | SH |  | DFND | 1 2 | 0 | 0 | 9919 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 493000 | 7666 | SH |  | DFND | 1 | 0 | 0 | 7666 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 393114 | 2427 | SH |  | DFND | 1 | 0 | 0 | 2427 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1829961 | 6178 | SH |  | DFND | 1 2 | 0 | 0 | 6178 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 992911 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| INTUIT | COM | 461202103 |  | 1551049 | 2341 | SH |  | DFND | 1 2 | 0 | 0 | 2341 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1583236 | 2795 | SH |  | DFND | 1 2 | 0 | 0 | 2795 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 228251 | 3850 | SH |  | DFND | 1 2 | 0 | 0 | 3850 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 780546 | 4075 | SH |  | DFND | 1 | 0 | 0 | 4075 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 243405 | 3380 | SH |  | DFND | 1 | 0 | 0 | 3380 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1734847 | 85102 | SH |  | DFND | 1 | 0 | 0 | 85102 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 809321 | 6783 | SH |  | DFND | 1 2 | 0 | 0 | 6783 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 361932 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11971260 | 147484 | SH |  | DFND | 1 2 | 0 | 0 | 147484 |
| ISHARES TR | S 100 ETF | 464287101 |  | 21843233 | 63688 | SH |  | DFND | 1 2 | 0 | 0 | 63688 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1166141 | 7843 | SH |  | DFND | 2 | 0 | 0 | 7843 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3793459 | 34514 | SH |  | DFND | 2 | 0 | 0 | 34514 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38095523 | 55619 | SH |  | DFND | 1 2 | 0 | 0 | 55619 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 232310 | 4246 | SH |  | DFND | 1 | 0 | 0 | 4246 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1019067 | 9248 | SH |  | DFND | 2 | 0 | 0 | 9248 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 28571616 | 231800 | SH |  | DFND | 1 2 | 0 | 0 | 231800 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 35057352 | 165310 | SH |  | DFND | 2 | 0 | 0 | 165310 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1974876 | 22658 | SH |  | DFND | 1 2 | 0 | 0 | 22658 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3717353 | 38658 | SH |  | DFND | 2 | 0 | 0 | 38658 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 260189 | 2709 | SH |  | DFND | 1 2 | 0 | 0 | 2709 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 964934 | 7046 | SH |  | DFND | 1 | 0 | 0 | 7046 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3648716 | 55284 | SH |  | DFND | 1 2 | 0 | 0 | 55284 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1376130 | 6542 | SH |  | DFND | 1 | 0 | 0 | 6542 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1018928 | 2153 | SH |  | DFND | 1 | 0 | 0 | 2153 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1922112 | 5147 | SH |  | DFND | 1 2 | 0 | 0 | 5147 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 486697 | 2686 | SH |  | DFND | 1 | 0 | 0 | 2686 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1977518 | 8033 | SH |  | DFND | 1 | 0 | 0 | 8033 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 392037 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 373783 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3958228 | 19823 | SH |  | DFND | 2 | 0 | 0 | 19823 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 394547 | 4202 | SH |  | DFND | 1 2 | 0 | 0 | 4202 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 242518 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2922406 | 24317 | SH |  | DFND | 1 2 | 0 | 0 | 24317 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 561765 | 8189 | SH |  | DFND | 2 | 0 | 0 | 8189 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 455664 | 4829 | SH |  | DFND | 2 | 0 | 0 | 4829 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 884135 | 13171 | SH |  | DFND | 1 2 | 0 | 0 | 13171 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1504781 | 15629 | SH |  | DFND | 1 2 | 0 | 0 | 15629 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 438943 | 8203 | SH |  | DFND | 1 | 0 | 0 | 8203 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15962296 | 149027 | SH |  | DFND | 2 | 0 | 0 | 149027 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 356434 | 6258 | SH |  | DFND | 2 | 0 | 0 | 6258 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 948815 | 7365 | SH |  | DFND | 2 | 0 | 0 | 7365 |
| ISHARES TR | MBS ETF | 464288588 |  | 5810483 | 61022 | SH |  | DFND | 2 | 0 | 0 | 61022 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9035739 | 88873 | SH |  | DFND | 2 | 0 | 0 | 88873 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4764033 | 43250 | SH |  | DFND | 1 2 | 0 | 0 | 43250 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 6088992 | 28362 | SH |  | DFND | 2 | 0 | 0 | 28362 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18996713 | 266023 | SH |  | DFND | 1 2 | 0 | 0 | 266023 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1045988 | 9182 | SH |  | DFND | 2 | 0 | 0 | 9182 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 263502 | 951 | SH |  | DFND | 2 | 0 | 0 | 951 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5474772 | 61130 | SH |  | DFND | 2 | 0 | 0 | 61130 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 705141 | 10946 | SH |  | SOLE |  | 0 | 0 | 10946 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 731354 | 31763 | SH |  | DFND | 1 2 | 0 | 0 | 31763 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 660480 | 5431 | SH |  | DFND | 1 | 0 | 0 | 5431 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 576451 | 6122 | SH |  | DFND | 2 | 0 | 0 | 6122 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2623442 | 105382 | SH |  | SOLE |  | 0 | 0 | 105382 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11600393 | 58405 | SH |  | DFND | 1 2 | 0 | 0 | 58405 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7891455 | 31527 | SH |  | DFND | 2 | 0 | 0 | 31527 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 460438 | 5440 | SH |  | DFND | 1 2 | 0 | 0 | 5440 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5214688 | 58291 | SH |  | DFND | 1 2 | 0 | 0 | 58291 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 22889065 | 340510 | SH |  | DFND | 1 2 | 0 | 0 | 340510 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 550893 | 12472 | SH |  | DFND | 2 | 0 | 0 | 12472 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 876416 | 15150 | SH |  | DFND | 2 | 0 | 0 | 15150 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 22266542 | 478439 | SH |  | DFND | 1 2 | 0 | 0 | 478439 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1383627 | 55456 | SH |  | SOLE |  | 0 | 0 | 55456 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 247744 | 2515 | SH |  | DFND | 1 2 | 0 | 0 | 2515 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 976229 | 41746 | SH |  | DFND | 2 | 0 | 0 | 41746 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2646758 | 69560 | SH |  | DFND | 2 | 0 | 0 | 69560 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1272652 | 8542 | SH |  | DFND | 2 | 0 | 0 | 8542 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 362233 | 3809 | SH |  | DFND | 2 | 0 | 0 | 3809 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4004222 | 80068 | SH |  | DFND | 2 | 0 | 0 | 80068 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 216097 | 1782 | SH |  | DFND | 2 | 0 | 0 | 1782 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 277542 | 5800 | SH |  | DFND | 2 | 0 | 0 | 5800 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 633705 | 7060 | SH |  | DFND | 1 2 | 0 | 0 | 7060 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 371293 | 11588 | SH |  | DFND | 2 | 0 | 0 | 11588 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1177908 | 51959 | SH |  | SOLE |  | 0 | 0 | 51959 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 839202 | 14575 | SH |  | DFND | 2 | 0 | 0 | 14575 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 735854 | 14821 | SH |  | DFND | 2 | 0 | 0 | 14821 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 508535 | 71025 | SH |  | DFND | 1 2 | 0 | 0 | 71025 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5447842 | 16907 | SH |  | DFND | 1 2 | 0 | 0 | 16907 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1424719 | 24890 | SH |  | SOLE |  | 0 | 0 | 24890 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 630935 | 12494 | SH |  | DFND | 2 | 0 | 0 | 12494 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 450377 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3422501 | 67665 | SH |  | SOLE |  | 0 | 0 | 67665 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1121839 | 24553 | SH |  | DFND | 1 2 | 0 | 0 | 24553 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 360797 | 2395 | SH |  | DFND | 1 | 0 | 0 | 2395 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4699887 | 22710 | SH |  | DFND | 1 2 | 0 | 0 | 22710 |
| KADANT INC | COM | 48282T104 |  | 243992 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 208217 | 7434 | SH |  | DFND | 1 2 | 0 | 0 | 7434 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 262186 | 1290 | SH |  | DFND | 1 2 | 0 | 0 | 1290 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 318133 | 11573 | SH |  | DFND | 1 2 | 0 | 0 | 11573 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 233553 | 597 | SH |  | DFND | 1 | 0 | 0 | 597 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 589057 | 1649 | SH |  | DFND | 1 2 | 0 | 0 | 1649 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 204614 | 816 | SH |  | DFND | 1 | 0 | 0 | 816 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2603561 | 15209 | SH |  | DFND | 1 | 0 | 0 | 15209 |
| LANDSTAR SYS INC | COM | 515098101 |  | 209024 | 1455 | SH |  | DFND | 1 | 0 | 0 | 1455 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 272262 | 1509 | SH |  | DFND | 1 | 0 | 0 | 1509 |
| LENNOX INTL INC | COM | 526107107 |  | 252502 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| ELI LILLY  CO | COM | 532457108 |  | 8462755 | 7875 | SH |  | DFND | 1 2 | 0 | 0 | 7875 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 303000 | 6804 | SH |  | DFND | 1 | 0 | 0 | 6804 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 112063 | 21144 | SH |  | DFND | 1 2 | 0 | 0 | 21144 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1501523 | 3104 | SH |  | DFND | 1 2 | 0 | 0 | 3104 |
| LOWES COS INC | COM | 548661107 |  | 1776591 | 7367 | SH |  | DFND | 1 2 | 0 | 0 | 7367 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 128337 | 16517 | SH |  | DFND | 1 | 0 | 0 | 16517 |
| MSCI INC | COM | 55354G100 |  | 273721 | 477 | SH |  | DFND | 1 2 | 0 | 0 | 477 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 454426 | 12526 | SH |  | DFND | 1 | 0 | 0 | 12526 |
| MARKEL GROUP INC | COM | 570535104 |  | 321012 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1855514 | 10002 | SH |  | DFND | 1 2 | 0 | 0 | 10002 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 404733 | 1305 | SH |  | DFND | 1 | 0 | 0 | 1305 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 395927 | 4659 | SH |  | DFND | 1 2 | 0 | 0 | 4659 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2530968 | 4433 | SH |  | DFND | 1 2 | 0 | 0 | 4433 |
| MCDONALDS CORP | COM | 580135101 |  | 2167406 | 7092 | SH |  | DFND | 1 2 | 0 | 0 | 7092 |
| MCKESSON CORP | COM | 58155Q103 |  | 497148 | 606 | SH |  | DFND | 1 2 | 0 | 0 | 606 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 431347 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 443641 | 220 | SH |  | DFND | 1 2 | 0 | 0 | 220 |
| MERCK  CO INC | COM | 58933Y105 |  | 1817667 | 17268 | SH |  | DFND | 1 2 | 0 | 0 | 17268 |
| MICROSOFT CORP | COM | 594918104 |  | 20428218 | 42240 | SH |  | DFND | 1 2 | 0 | 0 | 42240 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 641608 | 2248 | SH |  | DFND | 1 2 | 0 | 0 | 2248 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1069136 | 67411 | SH |  | DFND | 1 2 | 0 | 0 | 67411 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1137576 | 21133 | SH |  | DFND | 1 2 | 0 | 0 | 21133 |
| MONGODB INC | CL A | 60937P106 |  | 244679 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 506316 | 6604 | SH |  | DFND | 1 2 | 0 | 0 | 6604 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 374289 | 2108 | SH |  | DFND | 1 2 | 0 | 0 | 2108 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 844312 | 2203 | SH |  | DFND | 1 2 | 0 | 0 | 2203 |
| NASDAQ INC | COM | 631103108 |  | 533918 | 5497 | SH |  | DFND | 1 | 0 | 0 | 5497 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2203799 | 28491 | SH |  | DFND | 1 2 | 0 | 0 | 28491 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 550741 | 31471 | SH |  | DFND | 1 2 | 0 | 0 | 31471 |
| NETFLIX INC | COM | 64110L106 |  | 2794217 | 29802 | SH |  | DFND | 1 2 | 0 | 0 | 29802 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 274397 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2810948 | 35014 | SH |  | DFND | 1 2 | 0 | 0 | 35014 |
| NIKE INC | CL B | 654106103 |  | 518467 | 8138 | SH |  | DFND | 1 2 | 0 | 0 | 8138 |
| NORDSON CORP | COM | 655663102 |  | 319051 | 1327 | SH |  | DFND | 1 | 0 | 0 | 1327 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 213867 | 741 | SH |  | DFND | 1 | 0 | 0 | 741 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1239734 | 2174 | SH |  | DFND | 1 2 | 0 | 0 | 2174 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 491088 | 3562 | SH |  | DFND | 1 2 | 0 | 0 | 3562 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14118898 | 75705 | SH |  | DFND | 1 2 | 0 | 0 | 75705 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 404539 | 4435 | SH |  | DFND | 1 2 | 0 | 0 | 4435 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 216041 | 1971 | SH |  | DFND | 1 | 0 | 0 | 1971 |
| ONEOK INC NEW | COM | 682680103 |  | 302115 | 4110 | SH |  | DFND | 1 2 | 0 | 0 | 4110 |
| ORACLE CORP | COM | 68389X105 |  | 2465995 | 12652 | SH |  | DFND | 1 2 | 0 | 0 | 12652 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2382223 | 11413 | SH |  | DFND | 1 2 | 0 | 0 | 11413 |
| PPG INDS INC | COM | 693506107 |  | 510891 | 4986 | SH |  | DFND | 1 2 | 0 | 0 | 4986 |
| PPL CORP | COM | 69351T106 |  | 1042096 | 29757 | SH |  | DFND | 1 2 | 0 | 0 | 29757 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1122342 | 6314 | SH |  | DFND | 1 2 | 0 | 0 | 6314 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1608956 | 8735 | SH |  | DFND | 1 2 | 0 | 0 | 8735 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 660199 | 751 | SH |  | DFND | 1 | 0 | 0 | 751 |
| PAYCHEX INC | COM | 704326107 |  | 1293546 | 11531 | SH |  | DFND | 1 2 | 0 | 0 | 11531 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 262071 | 1719 | SH |  | DFND | 1 | 0 | 0 | 1719 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 243001 | 4162 | SH |  | DFND | 1 2 | 0 | 0 | 4162 |
| PEPSICO INC | COM | 713448108 |  | 3275438 | 22822 | SH |  | DFND | 1 2 | 0 | 0 | 22822 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 570285 | 48125 | SH |  | DFND | 1 | 0 | 0 | 48125 |
| PFIZER INC | COM | 717081103 |  | 2333726 | 93724 | SH |  | DFND | 1 2 | 0 | 0 | 93724 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3030418 | 18893 | SH |  | DFND | 1 2 | 0 | 0 | 18893 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 113100 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 262561 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 208106 | 11587 | SH |  | DFND | 1 | 0 | 0 | 11587 |
| POOL CORP | COM | 73278L105 |  | 205548 | 899 | SH |  | DFND | 1 | 0 | 0 | 899 |
| PRIMERICA INC | COM | 74164M108 |  | 291388 | 1128 | SH |  | DFND | 1 | 0 | 0 | 1128 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3673560 | 25634 | SH |  | DFND | 1 2 | 0 | 0 | 25634 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 305171 | 12871 | SH |  | DFND | 1 | 0 | 0 | 12871 |
| PROGRESSIVE CORP | COM | 743315103 |  | 201070 | 883 | SH |  | DFND | 1 2 | 0 | 0 | 883 |
| PROLOGIS INC. | COM | 74340W103 |  | 3268757 | 25605 | SH |  | DFND | 1 2 | 0 | 0 | 25605 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 588900 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 831903 | 26732 | SH |  | DFND | 1 2 | 0 | 0 | 26732 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 454354 | 5658 | SH |  | DFND | 1 | 0 | 0 | 5658 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 377291 | 4621 | SH |  | DFND | 1 | 0 | 0 | 4621 |
| QUALCOMM INC | COM | 747525103 |  | 437830 | 2560 | SH |  | DFND | 1 | 0 | 0 | 2560 |
| QUANTA SVCS INC | COM | 74762E102 |  | 707942 | 1677 | SH |  | DFND | 1 2 | 0 | 0 | 1677 |
| RB GLOBAL INC | COM | 74935Q107 |  | 384973 | 3742 | SH |  | DFND | 1 | 0 | 0 | 3742 |
| RPM INTL INC | COM | 749685103 |  | 305680 | 2939 | SH |  | DFND | 1 | 0 | 0 | 2939 |
| RTX CORPORATION | COM | 75513E101 |  | 2039608 | 11121 | SH |  | DFND | 1 2 | 0 | 0 | 11121 |
| RBC BEARINGS INC | COM | 75524B104 |  | 432287 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 258000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| REALTY INCOME CORP | COM | 756109104 |  | 1194666 | 21193 | SH |  | DFND | 1 2 | 0 | 0 | 21193 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 355391 | 460 | SH |  | DFND | 1 2 | 0 | 0 | 460 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 293669 | 7265 | SH |  | DFND | 1 2 | 0 | 0 | 7265 |
| REPLIGEN CORP | COM | 759916109 |  | 350988 | 2142 | SH |  | DFND | 1 | 0 | 0 | 2142 |
| ROLLINS INC | COM | 775711104 |  | 667772 | 11126 | SH |  | DFND | 1 | 0 | 0 | 11126 |
| ROSS STORES INC | COM | 778296103 |  | 354075 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| ROYAL BK CDA | COM | 780087102 |  | 294137 | 1725 | SH |  | DFND | 1 | 0 | 0 | 1725 |
| SHELL PLC | SPON ADS | 780259305 |  | 725219 | 9870 | SH |  | DFND | 1 2 | 0 | 0 | 9870 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 278292 | 3855 | SH |  | DFND | 1 | 0 | 0 | 3855 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 263681 | 5107 | SH |  | DFND | 1 | 0 | 0 | 5107 |
| S GLOBAL INC | COM | 78409V104 |  | 1585404 | 3034 | SH |  | DFND | 1 2 | 0 | 0 | 3034 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1157030 | 22026 | SH |  | SOLE |  | 0 | 0 | 22026 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 509516 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10750934 | 15766 | SH |  | DFND | 1 | 0 | 0 | 15766 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 493110 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 271365 | 4777 | SH |  | DFND | 2 | 0 | 0 | 4777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 352200 | 4390 | SH |  | DFND | 1 2 | 0 | 0 | 4390 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 330460 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1016527 | 1685 | SH |  | DFND | 1 | 0 | 0 | 1685 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 219817 | 2406 | SH |  | DFND | 1 | 0 | 0 | 2406 |
| SAIA INC | COM | 78709Y105 |  | 237054 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| SALESFORCE INC | COM | 79466L302 |  | 1467705 | 5540 | SH |  | DFND | 1 2 | 0 | 0 | 5540 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1643472 | 33914 | SH |  | DFND | 1 | 0 | 0 | 33914 |
| SAP SE | SPON ADR | 803054204 |  | 910091 | 3747 | SH |  | DFND | 1 2 | 0 | 0 | 3747 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1729682 | 17312 | SH |  | DFND | 1 2 | 0 | 0 | 17312 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 890757 | 32474 | SH |  | DFND | 2 | 0 | 0 | 32474 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 268908 | 11507 | SH |  | DFND | 2 | 0 | 0 | 11507 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 507155 | 3976 | SH |  | DFND | 1 | 0 | 0 | 3976 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 262930 | 5881 | SH |  | DFND | 2 | 0 | 0 | 5881 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 230077 | 1483 | SH |  | DFND | 2 | 0 | 0 | 1483 |
| SEMPRA | COM | 816851109 |  | 479067 | 5426 | SH |  | DFND | 1 2 | 0 | 0 | 5426 |
| SERVICENOW INC | COM | 81762P102 |  | 785029 | 5125 | SH |  | DFND | 1 2 | 0 | 0 | 5125 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 260712 | 2448 | SH |  | DFND | 1 | 0 | 0 | 2448 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 567395 | 1751 | SH |  | DFND | 1 2 | 0 | 0 | 1751 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 938133 | 5828 | SH |  | DFND | 1 | 0 | 0 | 5828 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 9450 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 203853 | 1101 | SH |  | DFND | 1 | 0 | 0 | 1101 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 346775 | 2784 | SH |  | DFND | 1 | 0 | 0 | 2784 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 605015 | 2758 | SH |  | DFND | 1 2 | 0 | 0 | 2758 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1208670 | 47214 | SH |  | DFND | 1 2 | 0 | 0 | 47214 |
| SOUTHERN CO | COM | 842587107 |  | 706694 | 8104 | SH |  | DFND | 1 2 | 0 | 0 | 8104 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 733952 | 5116 | SH |  | DFND | 1 2 | 0 | 0 | 5116 |
| STARBUCKS CORP | COM | 855244109 |  | 896484 | 10646 | SH |  | DFND | 1 2 | 0 | 0 | 10646 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 529850 | 3127 | SH |  | DFND | 1 2 | 0 | 0 | 3127 |
| STRYKER CORPORATION | COM | 863667101 |  | 597812 | 1701 | SH |  | DFND | 1 2 | 0 | 0 | 1701 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 290118 | 5536 | SH |  | DFND | 1 | 0 | 0 | 5536 |
| SYNOPSYS INC | COM | 871607107 |  | 880184 | 1874 | SH |  | DFND | 1 2 | 0 | 0 | 1874 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 220829 | 2647 | SH |  | DFND | 1 2 | 0 | 0 | 2647 |
| TJX COS INC NEW | COM | 872540109 |  | 1250410 | 8140 | SH |  | DFND | 1 2 | 0 | 0 | 8140 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1991850 | 57735 | SH |  | DFND | 1 2 | 0 | 0 | 57735 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 1938313 | 50715 | SH |  | DFND | 1 2 | 0 | 0 | 50715 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5879823 | 19349 | SH |  | DFND | 1 2 | 0 | 0 | 19349 |
| TARGA RES CORP | COM | 87612G101 |  | 277488 | 1504 | SH |  | DFND | 1 2 | 0 | 0 | 1504 |
| TC ENERGY CORP | COM | 87807B107 |  | 1105448 | 20095 | SH |  | DFND | 1 | 0 | 0 | 20095 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 207815 | 4339 | SH |  | DFND | 1 | 0 | 0 | 4339 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 911653 | 1785 | SH |  | DFND | 1 | 0 | 0 | 1785 |
| TESLA INC | COM | 88160R101 |  | 3830643 | 8518 | SH |  | DFND | 1 2 | 0 | 0 | 8518 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1173226 | 6763 | SH |  | DFND | 1 2 | 0 | 0 | 6763 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 281385 | 7413 | SH |  | DFND | 1 2 | 0 | 0 | 7413 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1302114 | 2247 | SH |  | DFND | 1 2 | 0 | 0 | 2247 |
| THOR INDS INC | COM | 885160101 |  | 407449 | 3969 | SH |  | DFND | 1 | 0 | 0 | 3969 |
| 3M CO | COM | 88579Y101 |  | 547763 | 3421 | SH |  | DFND | 1 | 0 | 0 | 3421 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 456518 | 11162 | SH |  | SOLE |  | 0 | 0 | 11162 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 206566 | 965 | SH |  | DFND | 1 2 | 0 | 0 | 965 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1604792 | 5533 | SH |  | DFND | 1 2 | 0 | 0 | 5533 |
| TRIMBLE INC | COM | 896239100 |  | 294518 | 3759 | SH |  | DFND | 1 | 0 | 0 | 3759 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 243827 | 3391 | SH |  | DFND | 1 | 0 | 0 | 3391 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2025168 | 41154 | SH |  | DFND | 1 2 | 0 | 0 | 41154 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 297832 | 656 | SH |  | DFND | 1 2 | 0 | 0 | 656 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1919959 | 35981 | SH |  | DFND | 1 2 | 0 | 0 | 35981 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1183105 | 14479 | SH |  | DFND | 1 2 | 0 | 0 | 14479 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 322301 | 4087 | SH |  | DFND | 1 | 0 | 0 | 4087 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 367671 | 608 | SH |  | DFND | 1 2 | 0 | 0 | 608 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 233774 | 1212 | SH |  | DFND | 1 | 0 | 0 | 1212 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1405250 | 21487 | SH |  | DFND | 1 | 0 | 0 | 21487 |
| UNION PAC CORP | COM | 907818108 |  | 823302 | 3559 | SH |  | DFND | 1 2 | 0 | 0 | 3559 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 288779 | 2911 | SH |  | DFND | 1 2 | 0 | 0 | 2911 |
| UNITED RENTALS INC | COM | 911363109 |  | 322916 | 399 | SH |  | DFND | 1 | 0 | 0 | 399 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1037811 | 3144 | SH |  | DFND | 1 2 | 0 | 0 | 3144 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 374706 | 4369 | SH |  | SOLE |  | 0 | 0 | 4369 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1443150 | 101774 | SH |  | SOLE |  | 0 | 0 | 101774 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 720814 | 40816 | SH |  | SOLE |  | 0 | 0 | 40816 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 296296 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 614672 | 9839 | SH |  | DFND | 1 2 | 0 | 0 | 9839 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 646167 | 4502 | SH |  | DFND | 2 | 0 | 0 | 4502 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 205830 | 2287 | SH |  | DFND | 1 | 0 | 0 | 2287 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2247433 | 46511 | SH |  | DFND | 1 2 | 0 | 0 | 46511 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 281808 | 3831 | SH |  | DFND | 1 | 0 | 0 | 3831 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 275608 | 5127 | SH |  | DFND | 2 | 0 | 0 | 5127 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 428033 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1300196 | 9740 | SH |  | DFND | 1 | 0 | 0 | 9740 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 591074 | 2053 | SH |  | DFND | 1 | 0 | 0 | 2053 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 560709 | 1879 | SH |  | DFND | 1 | 0 | 0 | 1879 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 514909 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 395338 | 1905 | SH |  | DFND | 1 | 0 | 0 | 1905 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 439312 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 455145 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| VENTAS INC | COM | 92276F100 |  | 318515 | 4116 | SH |  | DFND | 1 | 0 | 0 | 4116 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3685024 | 73275 | SH |  | DFND | 2 | 0 | 0 | 73275 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2688000 | 4286 | SH |  | DFND | 1 | 0 | 0 | 4286 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2409879 | 13587 | SH |  | DFND | 2 | 0 | 0 | 13587 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2800569 | 10033 | SH |  | DFND | 2 | 0 | 0 | 10033 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6036261 | 68214 | SH |  | DFND | 1 2 | 0 | 0 | 68214 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1654874 | 5478 | SH |  | DFND | 2 | 0 | 0 | 5478 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1328336 | 6272 | SH |  | DFND | 2 | 0 | 0 | 6272 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3555587 | 12251 | SH |  | DFND | 2 | 0 | 0 | 12251 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 799132 | 2539 | SH |  | DFND | 2 | 0 | 0 | 2539 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3153635 | 15081 | SH |  | DFND | 1 | 0 | 0 | 15081 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1484407 | 7772 | SH |  | DFND | 1 2 | 0 | 0 | 7772 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4524334 | 17540 | SH |  | DFND | 2 | 0 | 0 | 17540 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2533833 | 62211 | SH |  | DFND | 1 2 | 0 | 0 | 62211 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 247883 | 1108 | SH |  | DFND | 1 2 | 0 | 0 | 1108 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 709508 | 1565 | SH |  | DFND | 1 | 0 | 0 | 1565 |
| VICI PPTYS INC | COM | 925652109 |  | 391770 | 13932 | SH |  | DFND | 1 2 | 0 | 0 | 13932 |
| VISA INC | COM CL A | 92826C839 |  | 3642858 | 10387 | SH |  | DFND | 1 2 | 0 | 0 | 10387 |
| WD 40 CO | COM | 929236107 |  | 202005 | 1026 | SH |  | DFND | 1 | 0 | 0 | 1026 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1528048 | 14489 | SH |  | DFND | 1 2 | 0 | 0 | 14489 |
| WALMART INC | COM | 931142103 |  | 3033297 | 27226 | SH |  | DFND | 1 2 | 0 | 0 | 27226 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 225204 | 1025 | SH |  | DFND | 1 2 | 0 | 0 | 1025 |
| WATSCO INC | COM | 942622200 |  | 714469 | 2120 | SH |  | DFND | 1 | 0 | 0 | 2120 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1392746 | 14944 | SH |  | DFND | 1 2 | 0 | 0 | 14944 |
| WELLTOWER INC | COM | 95040Q104 |  | 381905 | 2058 | SH |  | DFND | 1 2 | 0 | 0 | 2058 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 250513 | 910 | SH |  | DFND | 1 2 | 0 | 0 | 910 |
| WILLIAMS COS INC | COM | 969457100 |  | 914202 | 15209 | SH |  | DFND | 1 2 | 0 | 0 | 15209 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 367514 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| WORKIVA INC | COM CL A | 98139A105 |  | 290490 | 3368 | SH |  | DFND | 1 | 0 | 0 | 3368 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 772769 | 9052 | SH |  | DFND | 1 2 | 0 | 0 | 9052 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1610446 | 21804 | SH |  | DFND | 1 | 0 | 0 | 21804 |
| XYLEM INC | COM | 98419M100 |  | 245818 | 1805 | SH |  | DFND | 1 | 0 | 0 | 1805 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 325001 | 6808 | SH |  | DFND | 1 2 | 0 | 0 | 6808 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 237478 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| ZOETIS INC | CL A | 98978V103 |  | 1257128 | 9991 | SH |  | DFND | 1 | 0 | 0 | 9991 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 409484 | 8808 | SH |  | DFND | 1 | 0 | 0 | 8808 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2002964 | 30617 | SH |  | DFND | 1 | 0 | 0 | 30617 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 402862 | 2530 | SH |  | DFND | 1 | 0 | 0 | 2530 |
| AMCOR PLC | ORD | G0250X107 |  | 588449 | 70557 | SH |  | DFND | 1 | 0 | 0 | 70557 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 212800 | 2495 | SH |  | DFND | 1 | 0 | 0 | 2495 |
| AON PLC | SHS CL A | G0403H108 |  | 262719 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1333759 | 4971 | SH |  | DFND | 1 2 | 0 | 0 | 4971 |
| EATON CORP PLC | SHS | G29183103 |  | 2284315 | 7172 | SH |  | DFND | 1 2 | 0 | 0 | 7172 |
| FABRINET | SHS | G3323L100 |  | 360582 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 262686 | 2194 | SH |  | DFND | 1 2 | 0 | 0 | 2194 |
| LINDE PLC | SHS | G54950103 |  | 1446074 | 3391 | SH |  | DFND | 1 2 | 0 | 0 | 3391 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 432730 | 4505 | SH |  | DFND | 1 | 0 | 0 | 4505 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 338148 | 20200 | SH |  | DFND | 1 | 0 | 0 | 20200 |
| STERIS PLC | SHS USD | G8473T100 |  | 212460 | 838 | SH |  | DFND | 1 | 0 | 0 | 838 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 807642 | 3550 | SH |  | DFND | 1 2 | 0 | 0 | 3550 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 15422 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 833324 | 2141 | SH |  | DFND | 1 2 | 0 | 0 | 2141 |
| ALCON AG | ORD SHS | H01301128 |  | 420804 | 5339 | SH |  | DFND | 1 | 0 | 0 | 5339 |
| CHUBB LIMITED | COM | H1467J104 |  | 210232 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 60798 | 14721 | SH |  | DFND | 1 | 0 | 0 | 14721 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 272402 | 1468 | SH |  | DFND | 1 | 0 | 0 | 1468 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3184675 | 2977 | SH |  | DFND | 1 2 | 0 | 0 | 2977 |
| FERRARI N V | COM | N3167Y103 |  | 443794 | 1201 | SH |  | DFND | 1 2 | 0 | 0 | 1201 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 468217 | 2157 | SH |  | DFND | 1 2 | 0 | 0 | 2157 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 412498 | 4928 | SH |  | DFND | 1 | 0 | 0 | 4928 |

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