# EDGAR Filing Document

**Accession Number:** 0001079935
**File Stem:** 0001079935-26-000003
**Filing Date:** 2026-4
**Character Count:** 106587
**Document Hash:** 398f47862485a07bcff929e5bfa4a239
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001079935-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001079935-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001079935

**ORGANIZATION NAME:**
- **EIN:** 954603559
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15248
- **FILM NUMBER:** 26863530

**BUSINESS ADDRESS:**
- **STREET 1:** 2121 AVENUE OF THE STARS
- **STREET 2:** SUITE 1600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 8007235115

**MAIL ADDRESS:**
- **STREET 1:** 2121 AVENUE OF THE STARS
- **STREET 2:** SUITE 1600
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIGNATURE ESTATE & INVESTMENT ADVISORS INC              /ADV
- **DATE OF NAME CHANGE:** 20000717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SIGNATURE ESTATE & INVESTMENT ADVISORS LLC              /ADV
- **DATE OF NAME CHANGE:** 19990217

### 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:** SIGNATURE ESTATE  INVESTMENT ADVISORS LLC<br>**Address:** 2121 AVENUE OF THE STARS<br>SUITE 1600<br>LOS ANGELES, CA 90067

**Form 13F File Number:** 028-15248

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:** ALEX KIM<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 310-712-2323

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

ALEX KIM  LOS ANGELES, CA  04-15-2026<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:** 1

**Form 13F Information Table Entry Total:** 1014

**Form 13F Information Table Value Total:** $4938440100

      (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   |
|:---|:---|:---|
|  | SIGNATURE INVESTMENT ADVISORS LLC | 028-20237              |

### 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 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 |  | 1607189 | 21754 | SH |  | SOLE |  | 0 | 0 | 21754 |
| AFLAC INC | COM | 001055102 |  | 101277 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| AFLAC INC | COM | 001055102 |  | 108613 | 990 | SH |  | DFND | 1 | 0 | 0 | 990 |
| AGNC INVT CORP | COM | 00123Q104 |  | 372976 | 37186 | SH |  | SOLE |  | 0 | 0 | 37186 |
| AT INC | COM | 00206R102 |  | 1282133 | 44227 | SH |  | SOLE |  | 0 | 0 | 44227 |
| AT INC | COM | 00206R102 |  | 532331 | 18363 | SH |  | DFND | 1 | 0 | 0 | 18363 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 115376 | 1707 | SH |  | DFND | 1 | 0 | 0 | 1707 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 264440 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 647329 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 211603 | 2061 | SH |  | DFND | 1 | 0 | 0 | 2061 |
| ABBVIE INC | COM | 00287Y109 |  | 368863 | 1696 | SH |  | DFND | 1 | 0 | 0 | 1696 |
| ABBVIE INC | COM | 00287Y109 |  | 826069 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 124481 | 35668 | SH |  | SOLE |  | 0 | 0 | 35668 |
| ADOBE INC | COM | 00724F101 |  | 198016 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| ADOBE INC | COM | 00724F101 |  | 198353 | 816 | SH |  | DFND | 1 | 0 | 0 | 816 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | 00764Q579 |  | 2465115 | 90211 | SH |  | SOLE |  | 0 | 0 | 90211 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | 00764Q587 |  | 1629978 | 49601 | SH |  | SOLE |  | 0 | 0 | 49601 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | 00764Q595 |  | 1305430 | 41899 | SH |  | SOLE |  | 0 | 0 | 41899 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | 00764Q611 |  | 752234 | 29605 | SH |  | SOLE |  | 0 | 0 | 29605 |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | 00764Q629 |  | 828219 | 32664 | SH |  | SOLE |  | 0 | 0 | 32664 |
| AECOM | COM | 00766T100 |  | 2376317 | 28016 | SH |  | SOLE |  | 0 | 0 | 28016 |
| AECOM | COM | 00766T100 |  | 6418414 | 75671 | SH |  | DFND | 1 | 0 | 0 | 75671 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 76408 | 21524 | SH |  | SOLE |  | 0 | 0 | 21524 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 425372 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 154810 | 761 | SH |  | DFND | 1 | 0 | 0 | 761 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1753544 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 411545 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 33116 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| ATI INC | COM | 01741R102 |  | 11717821 | 80557 | SH |  | DFND | 1 | 0 | 0 | 80557 |
| ATI INC | COM | 01741R102 |  | 2821197 | 19395 | SH |  | SOLE |  | 0 | 0 | 19395 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6989024 | 24364 | SH |  | SOLE |  | 0 | 0 | 24364 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1239892 | 4322 | SH |  | DFND | 1 | 0 | 0 | 4322 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74349876 | 258554 | SH |  | DFND | 1 | 0 | 0 | 258554 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23861788 | 82980 | SH |  | SOLE |  | 0 | 0 | 82980 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 637573 | 9662 | SH |  | SOLE |  | 0 | 0 | 9662 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 113833 | 1725 | SH |  | DFND | 1 | 0 | 0 | 1725 |
| AMAZON COM INC | COM | 023135106 |  | 73252907 | 351721 | SH |  | DFND | 1 | 0 | 0 | 351721 |
| AMAZON COM INC | COM | 023135106 |  | 28246511 | 135624 | SH |  | SOLE |  | 0 | 0 | 135624 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 35081741 | 584891 | SH |  | SOLE |  | 0 | 0 | 584891 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 120019653 | 2000995 | SH |  | DFND | 1 | 0 | 0 | 2000995 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 18533 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 756040 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 532626 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 345638 | 4074 | SH |  | DFND | 1 | 0 | 0 | 4074 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 5933343 | 59417 | SH |  | SOLE |  | 0 | 0 | 59417 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 546495 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 242532 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 101587 | 775 | SH |  | DFND | 1 | 0 | 0 | 775 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 235329 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 873865 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 596206 | 7923 | SH |  | SOLE |  | 0 | 0 | 7923 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 6773 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| AMETEK INC | COM | 031100100 |  | 308865 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| AMGEN INC | COM | 031162100 |  | 2271059 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| AMGEN INC | COM | 031162100 |  | 68611 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 536364 | 11959 | SH |  | SOLE |  | 0 | 0 | 11959 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 59203 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 551061 | 1882 | SH |  | DFND | 1 | 0 | 0 | 1882 |
| APPLE INC | COM | 037833100 |  | 54853678 | 216138 | SH |  | DFND | 1 | 0 | 0 | 216138 |
| APPLE INC | COM | 037833100 |  | 34503675 | 135954 | SH |  | SOLE |  | 0 | 0 | 135954 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 135323 | 11757 | SH |  | DFND | 1 | 0 | 0 | 11757 |
| APPLIED MATLS INC | COM | 038222105 |  | 14368483 | 42039 | SH |  | DFND | 1 | 0 | 0 | 42039 |
| APPLIED MATLS INC | COM | 038222105 |  | 3865329 | 11309 | SH |  | SOLE |  | 0 | 0 | 11309 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 769566 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 31044 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 232046 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8550139 | 69638 | SH |  | SOLE |  | 0 | 0 | 69638 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 31521411 | 256731 | SH |  | DFND | 1 | 0 | 0 | 256731 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 396040 | 2144 | SH |  | SOLE |  | 0 | 0 | 2144 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 256039 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48763 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3398 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 229757 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 309645 | 1832 | SH |  | DFND | 1 | 0 | 0 | 1832 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3260 | 289 | SH |  | DFND | 1 | 0 | 0 | 289 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 199318 | 17670 | SH |  | SOLE |  | 0 | 0 | 17670 |
| BANK AMERICA CORP | COM | 060505104 |  | 445925 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| BANK AMERICA CORP | COM | 060505104 |  | 163307 | 3350 | SH |  | DFND | 1 | 0 | 0 | 3350 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 200261 | 1688 | SH |  | DFND | 1 | 0 | 0 | 1688 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 248137 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 289120 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5026980 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7914184 | 16515 | SH |  | SOLE |  | 0 | 0 | 16515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1017821 | 2124 | SH |  | DFND | 1 | 0 | 0 | 2124 |
| BEYOND MEAT INC | COM | 08862E109 |  | 47 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| BEYOND MEAT INC | COM | 08862E109 |  | 10664 | 15200 | SH |  | SOLE |  | 0 | 0 | 15200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1562033 | 30080 | SH |  | SOLE |  | 0 | 0 | 30080 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 526201 | 46649 | SH |  | SOLE |  | 0 | 0 | 46649 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 16135 | 1430 | SH |  | DFND | 1 | 0 | 0 | 1430 |
| BLACKSTONE INC | COM | 09260D107 |  | 161022 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| BLACKSTONE INC | COM | 09260D107 |  | 1307280 | 11369 | SH |  | SOLE |  | 0 | 0 | 11369 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 201500 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2111699 | 36296 | SH |  | SOLE |  | 0 | 0 | 36296 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 507291 | 15504 | SH |  | SOLE |  | 0 | 0 | 15504 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 1219020 | 50145 | SH |  | SOLE |  | 0 | 0 | 50145 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 356545 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1079091 | 32749 | SH |  | SOLE |  | 0 | 0 | 32749 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1022985 | 28244 | SH |  | SOLE |  | 0 | 0 | 28244 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 661356 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| BLACKROCK INC | COM | 09290D101 |  | 3608382 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| BLACKROCK INC | COM | 09290D101 |  | 13435138 | 13970 | SH |  | DFND | 1 | 0 | 0 | 13970 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 72462 | 12057 | SH |  | SOLE |  | 0 | 0 | 12057 |
| BOEING CO | COM | 097023105 |  | 494843 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| BOEING CO | COM | 097023105 |  | 161811 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 32228365 | 885395 | SH |  | DFND | 1 | 0 | 0 | 885395 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 7157727 | 196641 | SH |  | SOLE |  | 0 | 0 | 196641 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 123436 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 292478 | 4661 | SH |  | DFND | 1 | 0 | 0 | 4661 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 245506 | 4048 | SH |  | SOLE |  | 0 | 0 | 4048 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 738484 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 8712 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| BROADCOM INC | COM | 11135F101 |  | 51928399 | 167776 | SH |  | DFND | 1 | 0 | 0 | 167776 |
| BROADCOM INC | COM | 11135F101 |  | 17119804 | 55313 | SH |  | SOLE |  | 0 | 0 | 55313 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 208032 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| CME GROUP INC | COM | 12572Q105 |  | 264696 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| CME GROUP INC | COM | 12572Q105 |  | 2954 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| CNB FINL CORP PA | COM | 126128107 |  | 290324 | 10025 | SH |  | SOLE |  | 0 | 0 | 10025 |
| CSX CORP | COM | 126408103 |  | 3533066 | 86067 | SH |  | SOLE |  | 0 | 0 | 86067 |
| CSX CORP | COM | 126408103 |  | 35837 | 873 | SH |  | DFND | 1 | 0 | 0 | 873 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 4178692 | 141699 | SH |  | SOLE |  | 0 | 0 | 141699 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 29395205 | 731406 | SH |  | SOLE |  | 0 | 0 | 731406 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 70733432 | 1759976 | SH |  | DFND | 1 | 0 | 0 | 1759976 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 214274 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2867559 | 74637 | SH |  | SOLE |  | 0 | 0 | 74637 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10868941 | 255499 | SH |  | SOLE |  | 0 | 0 | 255499 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21653 | 509 | SH |  | DFND | 1 | 0 | 0 | 509 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4371 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 8274957 | 247976 | SH |  | SOLE |  | 0 | 0 | 247976 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 810384 | 29848 | SH |  | SOLE |  | 0 | 0 | 29848 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1066780 | 39177 | SH |  | SOLE |  | 0 | 0 | 39177 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 917319 | 34932 | SH |  | SOLE |  | 0 | 0 | 34932 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 3707045 | 141167 | SH |  | DFND | 1 | 0 | 0 | 141167 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 747225 | 28433 | SH |  | SOLE |  | 0 | 0 | 28433 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 4470661 | 129923 | SH |  | SOLE |  | 0 | 0 | 129923 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 789659 | 21996 | SH |  | SOLE |  | 0 | 0 | 21996 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 1720512 | 50873 | SH |  | SOLE |  | 0 | 0 | 50873 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 683775 | 21659 | SH |  | SOLE |  | 0 | 0 | 21659 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 800857 | 20981 | SH |  | SOLE |  | 0 | 0 | 20981 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 144823 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 222199 | 3946 | SH |  | DFND | 1 | 0 | 0 | 3946 |
| CATERPILLAR INC | COM | 149123101 |  | 259930 | 367 | SH |  | DFND | 1 | 0 | 0 | 367 |
| CATERPILLAR INC | COM | 149123101 |  | 1066669 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 207470 | 4807 | SH |  | SOLE |  | 0 | 0 | 4807 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4834 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7351952 | 25909 | SH |  | DFND | 1 | 0 | 0 | 25909 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2418035 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1082084 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| CHEVRON CORPORATION | COM | 166764100 |  | 825936 | 3992 | SH |  | DFND | 1 | 0 | 0 | 3992 |
| CISCO SYS INC | COM | 17275R102 |  | 169683 | 2187 | SH |  | DFND | 1 | 0 | 0 | 2187 |
| CISCO SYS INC | COM | 17275R102 |  | 425082 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10030015 | 88440 | SH |  | SOLE |  | 0 | 0 | 88440 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37586592 | 331422 | SH |  | DFND | 1 | 0 | 0 | 331422 |
| COCA COLA CO | COM | 191216100 |  | 8242539 | 108383 | SH |  | DFND | 1 | 0 | 0 | 108383 |
| COCA COLA CO | COM | 191216100 |  | 2804436 | 36876 | SH |  | SOLE |  | 0 | 0 | 36876 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1056565 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 318314 | 1823 | SH |  | DFND | 1 | 0 | 0 | 1823 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3300 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1295113 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8941 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 212272 | 1876 | SH |  | DFND | 1 | 0 | 0 | 1876 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 76515 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 446800 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 421845 | 17680 | SH |  | SOLE |  | 0 | 0 | 17680 |
| CORNING INC | COM | 219350105 |  | 470279 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| CORNING INC | COM | 219350105 |  | 6255 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 497727 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3066353 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1558126 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5216276 | 13361 | SH |  | DFND | 1 | 0 | 0 | 13361 |
| CUMMINS INC | COM | 231021106 |  | 670911 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 903057 | 18281 | SH |  | SOLE |  | 0 | 0 | 18281 |
| DANAHER CORP DEL | COM | 235851102 |  | 196284 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| DANAHER CORP DEL | COM | 235851102 |  | 4171 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 733683 | 27259 | SH |  | SOLE |  | 0 | 0 | 27259 |
| DEERE  CO | COM | 244199105 |  | 409189 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| DEERE  CO | COM | 244199105 |  | 285064 | 506 | SH |  | DFND | 1 | 0 | 0 | 506 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 75377 | 1134 | SH |  | DFND | 1 | 0 | 0 | 1134 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 331744 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4294622 | 60377 | SH |  | SOLE |  | 0 | 0 | 60377 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3603802 | 57707 | SH |  | SOLE |  | 0 | 0 | 57707 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 4404829 | 123350 | SH |  | SOLE |  | 0 | 0 | 123350 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 731947 | 18835 | SH |  | SOLE |  | 0 | 0 | 18835 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 353927 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 46279 | 955 | SH |  | DFND | 1 | 0 | 0 | 955 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2578397 | 74628 | SH |  | SOLE |  | 0 | 0 | 74628 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6565873 | 184798 | SH |  | SOLE |  | 0 | 0 | 184798 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3753818 | 71122 | SH |  | SOLE |  | 0 | 0 | 71122 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1312504 | 55497 | SH |  | SOLE |  | 0 | 0 | 55497 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4037829 | 109843 | SH |  | SOLE |  | 0 | 0 | 109843 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5972791 | 124745 | SH |  | SOLE |  | 0 | 0 | 124745 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 6971873 | 165132 | SH |  | SOLE |  | 0 | 0 | 165132 |
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A668 |  | 147400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DISNEY WALT CO | COM | 254687106 |  | 594207 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| DISNEY WALT CO | COM | 254687106 |  | 141250 | 1466 | SH |  | DFND | 1 | 0 | 0 | 1466 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 598014 | 9673 | SH |  | DFND | 1 | 0 | 0 | 9673 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 108061 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 318950 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 174679 | 1334 | SH |  | DFND | 1 | 0 | 0 | 1334 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 362884 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| ETF SER SOLUTIONS | BAHL  GAYNOR IN | 26922B527 |  | 219516 | 6600 | SH |  | DFND | 1 | 0 | 0 | 6600 |
| EBAY INC. | COM | 278642103 |  | 32585 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| EBAY INC. | COM | 278642103 |  | 255493 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 48199 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 154470 | 1580 | SH |  | DFND | 1 | 0 | 0 | 1580 |
| EXELON CORP | COM | 30161N101 |  | 122262 | 2494 | SH |  | DFND | 1 | 0 | 0 | 2494 |
| EXELON CORP | COM | 30161N101 |  | 142697 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1532656 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2585109 | 15237 | SH |  | DFND | 1 | 0 | 0 | 15237 |
| FS KKR CAP CORP | COM | 302635206 |  | 26621 | 2615 | SH |  | DFND | 1 | 0 | 0 | 2615 |
| FS KKR CAP CORP | COM | 302635206 |  | 84572 | 8308 | SH |  | SOLE |  | 0 | 0 | 8308 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 106916 | 20964 | SH |  | DFND | 1 | 0 | 0 | 20964 |
| META PLATFORMS INC | CL A | 30303M102 |  | 54912521 | 95979 | SH |  | DFND | 1 | 0 | 0 | 95979 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18266266 | 31927 | SH |  | SOLE |  | 0 | 0 | 31927 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 752091 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 264452 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 373163 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 996163 | 19610 | SH |  | SOLE |  | 0 | 0 | 19610 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1755013 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 989247 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2953514 | 31840 | SH |  | SOLE |  | 0 | 0 | 31840 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1437646 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 58508 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 554106 | 2566 | SH |  | SOLE |  | 0 | 0 | 2566 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3734443 | 79406 | SH |  | SOLE |  | 0 | 0 | 79406 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 439411 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 |  | 1624804 | 25499 | SH |  | SOLE |  | 0 | 0 | 25499 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 404296 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 394881 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 518757 | 10461 | SH |  | SOLE |  | 0 | 0 | 10461 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 236636 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1493370 | 23825 | SH |  | SOLE |  | 0 | 0 | 23825 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 248362 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1761974 | 10771 | SH |  | SOLE |  | 0 | 0 | 10771 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 407348 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 408810 | 13648 | SH |  | SOLE |  | 0 | 0 | 13648 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 202350 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 703484 | 16113 | SH |  | SOLE |  | 0 | 0 | 16113 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 513267 | 11756 | SH |  | DFND | 1 | 0 | 0 | 11756 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 292147 | 12730 | SH |  | SOLE |  | 0 | 0 | 12730 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3413294 | 49990 | SH |  | SOLE |  | 0 | 0 | 49990 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 821662 | 13595 | SH |  | SOLE |  | 0 | 0 | 13595 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4570894 | 41261 | SH |  | SOLE |  | 0 | 0 | 41261 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1876394 | 26668 | SH |  | SOLE |  | 0 | 0 | 26668 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1381945 | 48090 | SH |  | SOLE |  | 0 | 0 | 48090 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 467339 | 20882 | SH |  | SOLE |  | 0 | 0 | 20882 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 425111 | 18435 | SH |  | SOLE |  | 0 | 0 | 18435 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 24813 | 1076 | SH |  | DFND | 1 | 0 | 0 | 1076 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 345548 | 8245 | SH |  | SOLE |  | 0 | 0 | 8245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 184198 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 138023 | 2738 | SH |  | DFND | 1 | 0 | 0 | 2738 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 50053 | 1591 | SH |  | DFND | 1 | 0 | 0 | 1591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 248219 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 363655 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 64096 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 330284 | 7513 | SH |  | DFND | 1 | 0 | 0 | 7513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 793698 | 14047 | SH |  | DFND | 1 | 0 | 0 | 14047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 82212 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 481115 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1138589 | 33716 | SH |  | SOLE |  | 0 | 0 | 33716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 46299 | 1371 | SH |  | DFND | 1 | 0 | 0 | 1371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 246578 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2668820 | 61226 | SH |  | SOLE |  | 0 | 0 | 61226 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 421909 | 9679 | SH |  | DFND | 1 | 0 | 0 | 9679 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 |  | 548496 | 15448 | SH |  | SOLE |  | 0 | 0 | 15448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 1125688 | 21082 | SH |  | SOLE |  | 0 | 0 | 21082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 187681 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 105743 | 2101 | SH |  | DFND | 1 | 0 | 0 | 2101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 254034 | 5737 | SH |  | SOLE |  | 0 | 0 | 5737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 392901 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 338268 | 12081 | SH |  | SOLE |  | 0 | 0 | 12081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 55356 | 1977 | SH |  | DFND | 1 | 0 | 0 | 1977 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 438840 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 377720 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 225662 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| FORD MTR CO | COM | 345370860 |  | 291301 | 25243 | SH |  | SOLE |  | 0 | 0 | 25243 |
| FORD MTR CO | COM | 345370860 |  | 362729 | 31432 | SH |  | DFND | 1 | 0 | 0 | 31432 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 216076 | 5545 | SH |  | SOLE |  | 0 | 0 | 5545 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 469903 | 25469 | SH |  | SOLE |  | 0 | 0 | 25469 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4982 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| GE VERNOVA INC | COM | 36828A101 |  | 68959 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| GE VERNOVA INC | COM | 36828A101 |  | 915542 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1264817 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| GE AEROSPACE | COM NEW | 369604301 |  | 192396 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 177345 | 1272 | SH |  | DFND | 1 | 0 | 0 | 1272 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 84179 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 206777 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 389731 | 22725 | SH |  | SOLE |  | 0 | 0 | 22725 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6225 | 363 | SH |  | DFND | 1 | 0 | 0 | 363 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 19054 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 652961 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 357733 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1209042 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 106595 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 623530 | 14457 | SH |  | DFND | 1 | 0 | 0 | 14457 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 625514 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 362251 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 88783583 | 709531 | SH |  | SOLE |  | 0 | 0 | 709531 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 299609767 | 2394388 | SH |  | DFND | 1 | 0 | 0 | 2394388 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 752079 | 15197 | SH |  | DFND | 1 | 0 | 0 | 15197 |
| HCI GROUP INC | COM | 40416E103 |  | 363334 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10548 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 221507 | 1638 | SH |  | DFND | 1 | 0 | 0 | 1638 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 254467 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| HASBRO INC | COM | 418056107 |  | 1597242 | 17065 | SH |  | SOLE |  | 0 | 0 | 17065 |
| HASBRO INC | COM | 418056107 |  | 6460050 | 69018 | SH |  | DFND | 1 | 0 | 0 | 69018 |
| HEICO CORP NEW | CL A | 422806208 |  | 249719 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 367776 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| HOME DEPOT INC | COM | 437076102 |  | 672058 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| HOME DEPOT INC | COM | 437076102 |  | 439243 | 1336 | SH |  | DFND | 1 | 0 | 0 | 1336 |
| HONEYWELL INTL INC | COM | 438516106 |  | 47918 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| HONEYWELL INTL INC | COM | 438516106 |  | 436344 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 270291 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19641 | 1255 | SH |  | DFND | 1 | 0 | 0 | 1255 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1367810 | 899875 | SH |  | SOLE |  | 0 | 0 | 899875 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 349068 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26029 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 229986 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 204398 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 19189 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 289605 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 314560 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 352361 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 253189 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 440896 | 15094 | SH |  | SOLE |  | 0 | 0 | 15094 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 1406330 | 48014 | SH |  | SOLE |  | 0 | 0 | 48014 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 544729 | 16217 | SH |  | SOLE |  | 0 | 0 | 16217 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 1741252 | 50515 | SH |  | SOLE |  | 0 | 0 | 50515 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 705551 | 19594 | SH |  | SOLE |  | 0 | 0 | 19594 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 2568606 | 76755 | SH |  | SOLE |  | 0 | 0 | 76755 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 203948 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| INTEL CORP | COM | 458140100 |  | 115356 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| INTEL CORP | COM | 458140100 |  | 124005 | 2810 | SH |  | DFND | 1 | 0 | 0 | 2810 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 254719 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1370311 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13509097 | 23405 | SH |  | SOLE |  | 0 | 0 | 23405 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2480725 | 4298 | SH |  | DFND | 1 | 0 | 0 | 4298 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 112482 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 117091 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 252300 | 8283 | SH |  | SOLE |  | 0 | 0 | 8283 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 22693 | 745 | SH |  | DFND | 1 | 0 | 0 | 745 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 22567 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 321098 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 226963 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 240009 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 383268 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 219595 | 4698 | SH |  | DFND | 1 | 0 | 0 | 4698 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 974988 | 12021 | SH |  | SOLE |  | 0 | 0 | 12021 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 722777 | 12553 | SH |  | SOLE |  | 0 | 0 | 12553 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1057582 | 5511 | SH |  | SOLE |  | 0 | 0 | 5511 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 508029 | 2647 | SH |  | DFND | 1 | 0 | 0 | 2647 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 45739 | 425 | SH |  | DFND | 1 | 0 | 0 | 425 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 444538 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 3440455 | 29855 | SH |  | SOLE |  | 0 | 0 | 29855 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 358816 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5813338 | 40086 | SH |  | SOLE |  | 0 | 0 | 40086 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 4090351 | 39570 | SH |  | SOLE |  | 0 | 0 | 39570 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 365259 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 250498 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 913756 | 42661 | SH |  | SOLE |  | 0 | 0 | 42661 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 265265 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 60363 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 12846 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1851361 | 29401 | SH |  | SOLE |  | 0 | 0 | 29401 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 231763 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 391254 | 3490 | SH |  | SOLE |  | 0 | 0 | 3490 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 27691 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 824054 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 357753 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 892290 | 21164 | SH |  | SOLE |  | 0 | 0 | 21164 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 392624 | 19237 | SH |  | SOLE |  | 0 | 0 | 19237 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2191594 | 107378 | SH |  | DFND | 1 | 0 | 0 | 107378 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 32297 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12144828 | 51110 | SH |  | SOLE |  | 0 | 0 | 51110 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 239656 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 727316 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 327014 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 247412 | 12607 | SH |  | DFND | 1 | 0 | 0 | 12607 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 248090 | 12703 | SH |  | DFND | 1 | 0 | 0 | 12703 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 123160 | 1397 | SH |  | DFND | 1 | 0 | 0 | 1397 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1174732 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1370923 | 39876 | SH |  | SOLE |  | 0 | 0 | 39876 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 217757 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1414379 | 11835 | SH |  | SOLE |  | 0 | 0 | 11835 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 567967 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5369241 | 16881 | SH |  | SOLE |  | 0 | 0 | 16881 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 523683 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 10519236 | 73855 | SH |  | SOLE |  | 0 | 0 | 73855 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 222048 | 1559 | SH |  | DFND | 1 | 0 | 0 | 1559 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 808418 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 657155 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16777564 | 25685 | SH |  | SOLE |  | 0 | 0 | 25685 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1633678 | 2501 | SH |  | DFND | 1 | 0 | 0 | 2501 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 75147 | 757 | SH |  | DFND | 1 | 0 | 0 | 757 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 175906 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1381764 | 24331 | SH |  | SOLE |  | 0 | 0 | 24331 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3180 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7135702 | 71378 | SH |  | SOLE |  | 0 | 0 | 71378 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7777337 | 68759 | SH |  | SOLE |  | 0 | 0 | 68759 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3447939 | 30483 | SH |  | DFND | 1 | 0 | 0 | 30483 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1724030 | 18431 | SH |  | SOLE |  | 0 | 0 | 18431 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 259770 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2127576 | 10076 | SH |  | SOLE |  | 0 | 0 | 10076 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1701155 | 19623 | SH |  | SOLE |  | 0 | 0 | 19623 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1151342 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2863 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8353 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 507315 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 841108 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25752 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 330485 | 3399 | SH |  | DFND | 1 | 0 | 0 | 3399 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 143370 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 863343 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 212449 | 3146 | SH |  | DFND | 1 | 0 | 0 | 3146 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 319710 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 53495599 | 451402 | SH |  | SOLE |  | 0 | 0 | 451402 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 166699727 | 1406630 | SH |  | DFND | 1 | 0 | 0 | 1406630 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 52175 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1061310 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 6556958 | 54203 | SH |  | SOLE |  | 0 | 0 | 54203 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 614451 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 838060 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 68588 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 186238 | 1851 | SH |  | DFND | 1 | 0 | 0 | 1851 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 119142 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 589631 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 208083 | 488 | SH |  | DFND | 1 | 0 | 0 | 488 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 543041 | 1523 | SH |  | DFND | 1 | 0 | 0 | 1523 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 562418 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1233565 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9920 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 223681 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 155566 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 215699 | 1628 | SH |  | DFND | 1 | 0 | 0 | 1628 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 67307 | 371 | SH |  | DFND | 1 | 0 | 0 | 371 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 747792 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3234140 | 52468 | SH |  | SOLE |  | 0 | 0 | 52468 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5744164 | 93189 | SH |  | DFND | 1 | 0 | 0 | 93189 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3886 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 776130 | 11983 | SH |  | SOLE |  | 0 | 0 | 11983 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4977777 | 40043 | SH |  | SOLE |  | 0 | 0 | 40043 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 218288 | 1756 | SH |  | DFND | 1 | 0 | 0 | 1756 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 189422 | 1599 | SH |  | DFND | 1 | 0 | 0 | 1599 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 299248 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 281923 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 156276 | 1080 | SH |  | DFND | 1 | 0 | 0 | 1080 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 16296 | 238 | SH |  | DFND | 1 | 0 | 0 | 238 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 750658 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1135326 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11346 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 781060 | 9961 | SH |  | SOLE |  | 0 | 0 | 9961 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 240951 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1276053 | 13585 | SH |  | DFND | 1 | 0 | 0 | 13585 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 794629 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 465008 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 33650 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 589116 | 13842 | SH |  | DFND | 1 | 0 | 0 | 13842 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 247946 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| ISHARES TR | MBS ETF | 464288588 |  | 663985 | 6993 | SH |  | SOLE |  | 0 | 0 | 6993 |
| ISHARES TR | MBS ETF | 464288588 |  | 1424 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2818 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2443420 | 47695 | SH |  | SOLE |  | 0 | 0 | 47695 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 334759 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 736 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5442 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 817444 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2371041 | 19992 | SH |  | SOLE |  | 0 | 0 | 19992 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 1903747 | 22049 | SH |  | SOLE |  | 0 | 0 | 22049 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1075235 | 16046 | SH |  | SOLE |  | 0 | 0 | 16046 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 809713 | 4343 | SH |  | SOLE |  | 0 | 0 | 4343 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 347210 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 26712 | 295 | SH |  | DFND | 1 | 0 | 0 | 295 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 365035 | 1669 | SH |  | DFND | 1 | 0 | 0 | 1669 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 874166 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1733298 | 32489 | SH |  | SOLE |  | 0 | 0 | 32489 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 96350 | 1806 | SH |  | DFND | 1 | 0 | 0 | 1806 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 125191944 | 1683819 | SH |  | DFND | 1 | 0 | 0 | 1683819 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 36582057 | 492025 | SH |  | SOLE |  | 0 | 0 | 492025 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 743464 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 744975 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 277125 | 4067 | SH |  | DFND | 1 | 0 | 0 | 4067 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7194 | 314 | SH |  | DFND | 1 | 0 | 0 | 314 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2377583 | 103779 | SH |  | SOLE |  | 0 | 0 | 103779 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1160583 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2042305 | 22352 | SH |  | SOLE |  | 0 | 0 | 22352 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 44139 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 93575 | 1009 | SH |  | DFND | 1 | 0 | 0 | 1009 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3384908 | 36499 | SH |  | SOLE |  | 0 | 0 | 36499 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1985257 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 26086 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 460511 | 3239 | SH |  | DFND | 1 | 0 | 0 | 3239 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 266793 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2912064 | 12134 | SH |  | SOLE |  | 0 | 0 | 12134 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 302867 | 1262 | SH |  | DFND | 1 | 0 | 0 | 1262 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 191199 | 2112 | SH |  | DFND | 1 | 0 | 0 | 2112 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1946307 | 21499 | SH |  | SOLE |  | 0 | 0 | 21499 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5498998 | 78839 | SH |  | SOLE |  | 0 | 0 | 78839 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 74005 | 1061 | SH |  | DFND | 1 | 0 | 0 | 1061 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 411822 | 9057 | SH |  | DFND | 1 | 0 | 0 | 9057 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 46788 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 887415 | 14685 | SH |  | SOLE |  | 0 | 0 | 14685 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 232851 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 553838 | 14216 | SH |  | SOLE |  | 0 | 0 | 14216 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 66855 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 4709232 | 71352 | SH |  | SOLE |  | 0 | 0 | 71352 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 337950 | 4477 | SH |  | SOLE |  | 0 | 0 | 4477 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 71489 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3512683 | 73150 | SH |  | SOLE |  | 0 | 0 | 73150 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 3019256 | 65309 | SH |  | SOLE |  | 0 | 0 | 65309 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2235294 | 48393 | SH |  | SOLE |  | 0 | 0 | 48393 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1831885 | 26103 | SH |  | SOLE |  | 0 | 0 | 26103 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 67654 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 340107 | 4840 | SH |  | SOLE |  | 0 | 0 | 4840 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 631849 | 14869 | SH |  | SOLE |  | 0 | 0 | 14869 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 195350 | 4597 | SH |  | DFND | 1 | 0 | 0 | 4597 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 287083 | 5670 | SH |  | SOLE |  | 0 | 0 | 5670 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 26613774 | 318461 | SH |  | SOLE |  | 0 | 0 | 318461 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14249240 | 170507 | SH |  | DFND | 1 | 0 | 0 | 170507 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 389194 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 113753 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 216962 | 2269 | SH |  | DFND | 1 | 0 | 0 | 2269 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 428908 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 777071 | 15529 | SH |  | SOLE |  | 0 | 0 | 15529 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 341912 | 8618 | SH |  | SOLE |  | 0 | 0 | 8618 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 954773 | 16692 | SH |  | SOLE |  | 0 | 0 | 16692 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3722077 | 101034 | SH |  | SOLE |  | 0 | 0 | 101034 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1447540 | 39293 | SH |  | DFND | 1 | 0 | 0 | 39293 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1079881 | 10728 | SH |  | SOLE |  | 0 | 0 | 10728 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 124281 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 150365 | 2724 | SH |  | DFND | 1 | 0 | 0 | 2724 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 546678 | 14229 | SH |  | DFND | 1 | 0 | 0 | 14229 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 634814 | 16523 | SH |  | SOLE |  | 0 | 0 | 16523 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5838337 | 19847 | SH |  | SOLE |  | 0 | 0 | 19847 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1400180 | 4760 | SH |  | DFND | 1 | 0 | 0 | 4760 |
| JABIL INC | COM | 466313103 |  | 248 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| JABIL INC | COM | 466313103 |  | 219499 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 620874 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1447488 | 25538 | SH |  | SOLE |  | 0 | 0 | 25538 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1944564 | 34308 | SH |  | DFND | 1 | 0 | 0 | 34308 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 8516817 | 170370 | SH |  | DFND | 1 | 0 | 0 | 170370 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 886773 | 17739 | SH |  | SOLE |  | 0 | 0 | 17739 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 1026000 | 15106 | SH |  | SOLE |  | 0 | 0 | 15106 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 529844 | 7801 | SH |  | DFND | 1 | 0 | 0 | 7801 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 666432 | 13168 | SH |  | SOLE |  | 0 | 0 | 13168 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5153207 | 92817 | SH |  | SOLE |  | 0 | 0 | 92817 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 26377759 | 475104 | SH |  | DFND | 1 | 0 | 0 | 475104 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 4293616 | 50800 | SH |  | SOLE |  | 0 | 0 | 50800 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1479647 | 23152 | SH |  | SOLE |  | 0 | 0 | 23152 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 197339 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 64609 | 812 | SH |  | DFND | 1 | 0 | 0 | 812 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 815296 | 3335 | SH |  | DFND | 1 | 0 | 0 | 3335 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1645081 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| OPENLANE INC | COM | 48238T109 |  | 429438 | 14732 | SH |  | SOLE |  | 0 | 0 | 14732 |
| KLA CORP | COM NEW | 482480100 |  | 591909 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| KLA CORP | COM NEW | 482480100 |  | 2945 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| KKR  CO INC | COM | 48251W104 |  | 208879 | 2258 | SH |  | DFND | 1 | 0 | 0 | 2258 |
| KKR  CO INC | COM | 48251W104 |  | 248858 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| KEYCORP | COM | 493267108 |  | 378257 | 18866 | SH |  | SOLE |  | 0 | 0 | 18866 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 224541 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 797973 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 972118 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3936980 | 14756 | SH |  | DFND | 1 | 0 | 0 | 14756 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 911481 | 21416 | SH |  | SOLE |  | 0 | 0 | 21416 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4081290 | 100673 | SH |  | SOLE |  | 0 | 0 | 100673 |
| ELI LILLY  CO | COM | 532457108 |  | 12285803 | 13357 | SH |  | SOLE |  | 0 | 0 | 13357 |
| ELI LILLY  CO | COM | 532457108 |  | 40377165 | 43899 | SH |  | DFND | 1 | 0 | 0 | 43899 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3985 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1584761 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 655884 | 26554 | SH |  | SOLE |  | 0 | 0 | 26554 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 742790 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 133015 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| LOWES COS INC | COM | 548661107 |  | 157599 | 667 | SH |  | DFND | 1 | 0 | 0 | 667 |
| LOWES COS INC | COM | 548661107 |  | 279061 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 291491 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 700000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MARATHON PETE CORP | COM | 56585A102 |  | 352956 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3419 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14743 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 205885 | 1187 | SH |  | SOLE |  | 0 | 0 | 1187 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 579357 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 156667 | 479 | SH |  | DFND | 1 | 0 | 0 | 479 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 55374149 | 110824 | SH |  | DFND | 1 | 0 | 0 | 110824 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16467206 | 32957 | SH |  | SOLE |  | 0 | 0 | 32957 |
| MCDONALDS CORP | COM | 580135101 |  | 712209 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| MCDONALDS CORP | COM | 580135101 |  | 136311 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| MCKESSON CORP | COM | 58155Q103 |  | 68996102 | 79731 | SH |  | DFND | 1 | 0 | 0 | 79731 |
| MCKESSON CORP | COM | 58155Q103 |  | 19342034 | 22351 | SH |  | SOLE |  | 0 | 0 | 22351 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 82909 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| MERCK  CO INC | COM | 58933Y105 |  | 614229 | 5106 | SH |  | SOLE |  | 0 | 0 | 5106 |
| MERCK  CO INC | COM | 58933Y105 |  | 183222 | 1523 | SH |  | DFND | 1 | 0 | 0 | 1523 |
| METLIFE INC | COM | 59156R108 |  | 244147 | 3452 | SH |  | DFND | 1 | 0 | 0 | 3452 |
| METLIFE INC | COM | 59156R108 |  | 215065 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| MICROSOFT CORP | COM | 594918104 |  | 24118437 | 65155 | SH |  | SOLE |  | 0 | 0 | 65155 |
| MICROSOFT CORP | COM | 594918104 |  | 64883112 | 175279 | SH |  | DFND | 1 | 0 | 0 | 175279 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5409070 | 16011 | SH |  | DFND | 1 | 0 | 0 | 16011 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2735226 | 8096 | SH |  | SOLE |  | 0 | 0 | 8096 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 413298 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 44862 | 778 | SH |  | DFND | 1 | 0 | 0 | 778 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 306429 | 1862 | SH |  | DFND | 1 | 0 | 0 | 1862 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 323699 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| NETFLIX INC. | COM | 64110L106 |  | 463606 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| NETFLIX INC. | COM | 64110L106 |  | 143057 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 852570 | 9179 | SH |  | DFND | 1 | 0 | 0 | 9179 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 795329 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 59814 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 756992 | 2638 | SH |  | DFND | 1 | 0 | 0 | 2638 |
| NORTHERN LIGHTS FD TR | OCEAN PARK DIVER | 66538J282 |  | 388003 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2018087 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 128943 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 19220 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 346722 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10507693 | 60251 | SH |  | SOLE |  | 0 | 0 | 60251 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5274865 | 30246 | SH |  | DFND | 1 | 0 | 0 | 30246 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 286882 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 117040 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1126110 | 12383 | SH |  | DFND | 1 | 0 | 0 | 12383 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 861725 | 18939 | SH |  | DFND | 1 | 0 | 0 | 18939 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 91501 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 178435 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 586261 | 6351 | SH |  | DFND | 1 | 0 | 0 | 6351 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 41229688 | 211001 | SH |  | DFND | 1 | 0 | 0 | 211001 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10373988 | 53091 | SH |  | SOLE |  | 0 | 0 | 53091 |
| ONEOK INC NEW | COM | 682680103 |  | 360837 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| ONEOK INC NEW | COM | 682680103 |  | 95452 | 1056 | SH |  | DFND | 1 | 0 | 0 | 1056 |
| ORACLE CORP | COM | 68389X105 |  | 564170 | 3835 | SH |  | DFND | 1 | 0 | 0 | 3835 |
| ORACLE CORP | COM | 68389X105 |  | 843404 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1072977 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 223697 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| PPL CORP | COM | 69351T106 |  | 80908 | 2118 | SH |  | DFND | 1 | 0 | 0 | 2118 |
| PPL CORP | COM | 69351T106 |  | 456812 | 11958 | SH |  | SOLE |  | 0 | 0 | 11958 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 2502466 | 74172 | SH |  | SOLE |  | 0 | 0 | 74172 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1770389 | 55248 | SH |  | SOLE |  | 0 | 0 | 55248 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 226923 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 78885 | 1706 | SH |  | DFND | 1 | 0 | 0 | 1706 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 48908 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 859299 | 19151 | SH |  | SOLE |  | 0 | 0 | 19151 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 304323 | 7171 | SH |  | SOLE |  | 0 | 0 | 7171 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4318242 | 69026 | SH |  | SOLE |  | 0 | 0 | 69026 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 198186 | 3168 | SH |  | DFND | 1 | 0 | 0 | 3168 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 352016 | 2406 | SH |  | DFND | 1 | 0 | 0 | 2406 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 204999 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 178276 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34789 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7162 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1295500 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| PEPSICO INC | COM | 713448108 |  | 546573 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| PEPSICO INC | COM | 713448108 |  | 82770 | 533 | SH |  | DFND | 1 | 0 | 0 | 533 |
| REVVITY INC | COM | 714046109 |  | 316798 | 3616 | SH |  | DFND | 1 | 0 | 0 | 3616 |
| REVVITY INC | COM | 714046109 |  | 23918 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 1441150 | 51250 | SH |  | SOLE |  | 0 | 0 | 51250 |
| PFIZER INC | COM | 717081103 |  | 443267 | 15786 | SH |  | SOLE |  | 0 | 0 | 15786 |
| PFIZER INC | COM | 717081103 |  | 247702 | 8821 | SH |  | DFND | 1 | 0 | 0 | 8821 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 203001 | 1228 | SH |  | DFND | 1 | 0 | 0 | 1228 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1510242 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| PHILLIPS 66 | COM | 718546104 |  | 928152 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| PHILLIPS 66 | COM | 718546104 |  | 57751 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 189685 | 25057 | SH |  | SOLE |  | 0 | 0 | 25057 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 1793188 | 68442 | SH |  | SOLE |  | 0 | 0 | 68442 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 41527 | 1585 | SH |  | DFND | 1 | 0 | 0 | 1585 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 31142 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 424007 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 463431 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2032469 | 20209 | SH |  | SOLE |  | 0 | 0 | 20209 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 88300 | 878 | SH |  | DFND | 1 | 0 | 0 | 878 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 153491 | 2941 | SH |  | DFND | 1 | 0 | 0 | 2941 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 898393 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 40644 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 737681 | 43114 | SH |  | DFND | 1 | 0 | 0 | 43114 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 48066 | 21268 | SH |  | DFND | 1 | 0 | 0 | 21268 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 373583 | 2586 | SH |  | DFND | 1 | 0 | 0 | 2586 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1576320 | 10913 | SH |  | SOLE |  | 0 | 0 | 10913 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 470682 | 8906 | SH |  | SOLE |  | 0 | 0 | 8906 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1361382 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40044 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| PROLOGIS INC. | COM | 74340W103 |  | 87773 | 664 | SH |  | DFND | 1 | 0 | 0 | 664 |
| PROLOGIS INC. | COM | 74340W103 |  | 2091083 | 15820 | SH |  | SOLE |  | 0 | 0 | 15820 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 185011 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15169 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3538928 | 76270 | SH |  | SOLE |  | 0 | 0 | 76270 |
| QUALCOMM INC | COM | 747525103 |  | 257156 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| QUALCOMM INC | COM | 747525103 |  | 1159 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14625019 | 26638 | SH |  | DFND | 1 | 0 | 0 | 26638 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4557867 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 284030 | 10052 | SH |  | DFND | 1 | 0 | 0 | 10052 |
| RTX CORPORATION | COM | 75513E101 |  | 464757 | 2409 | SH |  | DFND | 1 | 0 | 0 | 2409 |
| RTX CORPORATION | COM | 75513E101 |  | 776929 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 558663 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 873589 | 18587 | SH |  | SOLE |  | 0 | 0 | 18587 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5514478 | 79574 | SH |  | SOLE |  | 0 | 0 | 79574 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 21713254 | 313323 | SH |  | DFND | 1 | 0 | 0 | 313323 |
| ROCKET LAB CORP | COM | 773121108 |  | 5461577 | 85045 | SH |  | DFND | 1 | 0 | 0 | 85045 |
| ROCKET LAB CORP | COM | 773121108 |  | 1389143 | 21631 | SH |  | SOLE |  | 0 | 0 | 21631 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 239525 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ROSS STORES INC | COM | 778296103 |  | 536159 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| SHELL PLC | SPON ADS | 780259305 |  | 796453 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| SHELL PLC | SPON ADS | 780259305 |  | 93372 | 1004 | SH |  | DFND | 1 | 0 | 0 | 1004 |
| ROYAL GOLD INC | COM | 780287108 |  | 13153231 | 51685 | SH |  | DFND | 1 | 0 | 0 | 51685 |
| ROYAL GOLD INC | COM | 780287108 |  | 3145649 | 12361 | SH |  | SOLE |  | 0 | 0 | 12361 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 320328 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| S GLOBAL INC | COM | 78409V104 |  | 186830 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| S GLOBAL INC | COM | 78409V104 |  | 131005 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2417104 | 3717 | SH |  | DFND | 1 | 0 | 0 | 3717 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 19598799 | 30136 | SH |  | SOLE |  | 0 | 0 | 30136 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1492857 | 3469 | SH |  | SOLE |  | 0 | 0 | 3469 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 532699 | 1238 | SH |  | DFND | 1 | 0 | 0 | 1238 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 10299121 | 219551 | SH |  | DFND | 1 | 0 | 0 | 219551 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 26015288 | 554579 | SH |  | SOLE |  | 0 | 0 | 554579 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 2851563 | 77933 | SH |  | SOLE |  | 0 | 0 | 77933 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 20715389 | 566149 | SH |  | DFND | 1 | 0 | 0 | 566149 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 8472911 | 185606 | SH |  | DFND | 1 | 0 | 0 | 185606 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 15560697 | 340870 | SH |  | SOLE |  | 0 | 0 | 340870 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 2755242 | 28516 | SH |  | SOLE |  | 0 | 0 | 28516 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1687732 | 17468 | SH |  | DFND | 1 | 0 | 0 | 17468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2033779 | 21503 | SH |  | DFND | 1 | 0 | 0 | 21503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 3750365 | 39653 | SH |  | SOLE |  | 0 | 0 | 39653 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 738483 | 22018 | SH |  | SOLE |  | 0 | 0 | 22018 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 488471 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 56690 | 579 | SH |  | DFND | 1 | 0 | 0 | 579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 818415 | 14465 | SH |  | SOLE |  | 0 | 0 | 14465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 2721548 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 125466 | 494 | SH |  | DFND | 1 | 0 | 0 | 494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 6954218 | 271437 | SH |  | DFND | 1 | 0 | 0 | 271437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1377957 | 53784 | SH |  | SOLE |  | 0 | 0 | 53784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1746312 | 66400 | SH |  | SOLE |  | 0 | 0 | 66400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 268020 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 257753 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 58376 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 267456 | 3141 | SH |  | DFND | 1 | 0 | 0 | 3141 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 17934 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 661949 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 135782 | 1774 | SH |  | DFND | 1 | 0 | 0 | 1774 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 769 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 300830 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 44763301 | 1126688 | SH |  | SOLE |  | 0 | 0 | 1126688 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 179496489 | 4517908 | SH |  | DFND | 1 | 0 | 0 | 4517908 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 37982 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 565092 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1081302 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 724895 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 23093 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 183748 | 3465 | SH |  | DFND | 1 | 0 | 0 | 3465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 128631 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 260075 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 250033 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 215916 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 280154 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 44113 | 764 | SH |  | DFND | 1 | 0 | 0 | 764 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 |  | 395019 | 13692 | SH |  | SOLE |  | 0 | 0 | 13692 |
| SALESFORCE INC | COM | 79466L302 |  | 369503 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| SALESFORCE INC | COM | 79466L302 |  | 244995 | 1312 | SH |  | DFND | 1 | 0 | 0 | 1312 |
| SAP SE | SPON ADR | 803054204 |  | 4109 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| SAP SE | SPON ADR | 803054204 |  | 221546 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 408213 | 4344 | SH |  | SOLE |  | 0 | 0 | 4344 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40411 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 34789 | 1386 | SH |  | DFND | 1 | 0 | 0 | 1386 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 664117 | 26459 | SH |  | SOLE |  | 0 | 0 | 26459 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5897948 | 230029 | SH |  | SOLE |  | 0 | 0 | 230029 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 264682 | 10323 | SH |  | DFND | 1 | 0 | 0 | 10323 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5599 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2796940 | 96016 | SH |  | SOLE |  | 0 | 0 | 96016 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 786551 | 25789 | SH |  | SOLE |  | 0 | 0 | 25789 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1880 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12105 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1566236 | 50589 | SH |  | SOLE |  | 0 | 0 | 50589 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2598346 | 89352 | SH |  | SOLE |  | 0 | 0 | 89352 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 32864 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 405936 | 7809 | SH |  | SOLE |  | 0 | 0 | 7809 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 397776 | 12072 | SH |  | SOLE |  | 0 | 0 | 12072 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 220124 | 6681 | SH |  | DFND | 1 | 0 | 0 | 6681 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6824524 | 217827 | SH |  | SOLE |  | 0 | 0 | 217827 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 659406 | 13477 | SH |  | SOLE |  | 0 | 0 | 13477 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 85140 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 140811 | 4342 | SH |  | DFND | 1 | 0 | 0 | 4342 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 190507944 | 6840501 | SH |  | DFND | 1 | 0 | 0 | 6840501 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 44146984 | 1585170 | SH |  | SOLE |  | 0 | 0 | 1585170 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12454600 | 405952 | SH |  | SOLE |  | 0 | 0 | 405952 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 58424 | 1904 | SH |  | DFND | 1 | 0 | 0 | 1904 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 633959 | 25614 | SH |  | DFND | 1 | 0 | 0 | 25614 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 154105 | 6226 | SH |  | SOLE |  | 0 | 0 | 6226 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 9639236 | 415126 | SH |  | SOLE |  | 0 | 0 | 415126 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 360413 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1432 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1182697 | 44446 | SH |  | SOLE |  | 0 | 0 | 44446 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 511622 | 12167 | SH |  | SOLE |  | 0 | 0 | 12167 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 13866595 | 94582 | SH |  | SOLE |  | 0 | 0 | 94582 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 42264301 | 288277 | SH |  | DFND | 1 | 0 | 0 | 288277 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 235498 | 2873 | SH |  | DFND | 1 | 0 | 0 | 2873 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 163665 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 406648 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 29506 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 117847 | 1924 | SH |  | DFND | 1 | 0 | 0 | 1924 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1018001 | 16618 | SH |  | SOLE |  | 0 | 0 | 16618 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 21317747 | 431796 | SH |  | SOLE |  | 0 | 0 | 431796 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 69428387 | 1406287 | SH |  | DFND | 1 | 0 | 0 | 1406287 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 887065 | 5485 | SH |  | DFND | 1 | 0 | 0 | 5485 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 2715721 | 16792 | SH |  | SOLE |  | 0 | 0 | 16792 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1077964 | 8111 | SH |  | SOLE |  | 0 | 0 | 8111 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 227791 | 1714 | SH |  | DFND | 1 | 0 | 0 | 1714 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 34157777 | 308116 | SH |  | DFND | 1 | 0 | 0 | 308116 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 9422455 | 84994 | SH |  | SOLE |  | 0 | 0 | 84994 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 9082602 | 197921 | SH |  | SOLE |  | 0 | 0 | 197921 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 32495172 | 708110 | SH |  | DFND | 1 | 0 | 0 | 708110 |
| SEMPRA | COM | 816851109 |  | 36730 | 378 | SH |  | DFND | 1 | 0 | 0 | 378 |
| SEMPRA | COM | 816851109 |  | 207555 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 176981 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 169317 | 1427 | SH |  | DFND | 1 | 0 | 0 | 1427 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 31539978 | 1477975 | SH |  | DFND | 1 | 0 | 0 | 1477975 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 7394649 | 346516 | SH |  | SOLE |  | 0 | 0 | 346516 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 |  | 2543375 | 33160 | SH |  | SOLE |  | 0 | 0 | 33160 |
| SOUTHERN CO | COM | 842587107 |  | 148726 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| SOUTHERN CO | COM | 842587107 |  | 174728 | 1810 | SH |  | DFND | 1 | 0 | 0 | 1810 |
| STARBUCKS CORP | COM | 855244109 |  | 63430 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| STARBUCKS CORP | COM | 855244109 |  | 424858 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| STRYKER CORPORATION | COM | 863667101 |  | 327933 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| STRYKER CORPORATION | COM | 863667101 |  | 170867 | 520 | SH |  | DFND | 1 | 0 | 0 | 520 |
| SYSCO CORP | COM | 871829107 |  | 3673567 | 51501 | SH |  | DFND | 1 | 0 | 0 | 51501 |
| SYSCO CORP | COM | 871829107 |  | 1346001 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 |  | 275896 | 7282 | SH |  | SOLE |  | 0 | 0 | 7282 |
| TFS FINL CORP | COM | 87240R107 |  | 693044 | 49327 | SH |  | SOLE |  | 0 | 0 | 49327 |
| TJX COS INC NEW | COM | 872540109 |  | 332928 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| TJX COS INC NEW | COM | 872540109 |  | 24274 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| T-MOBILE US INC | COM | 872590104 |  | 3554972 | 16926 | SH |  | DFND | 1 | 0 | 0 | 16926 |
| T-MOBILE US INC | COM | 872590104 |  | 1280923 | 6099 | SH |  | SOLE |  | 0 | 0 | 6099 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 661242 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 658110 | 14746 | SH |  | SOLE |  | 0 | 0 | 14746 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 3184188 | 77853 | SH |  | SOLE |  | 0 | 0 | 77853 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1800388 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 223723 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| TC ENERGY CORP | COM | 87807B107 |  | 200696 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1791562 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6615784 | 10935 | SH |  | DFND | 1 | 0 | 0 | 10935 |
| TESLA INC | COM | 88160R101 |  | 1861589 | 5008 | SH |  | DFND | 1 | 0 | 0 | 5008 |
| TESLA INC | COM | 88160R101 |  | 3438430 | 9249 | SH |  | SOLE |  | 0 | 0 | 9249 |
| TEXAS INSTRS INC | COM | 882508104 |  | 270226 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2524 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 770269 | 1567 | SH |  | DFND | 1 | 0 | 0 | 1567 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 465709 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| THOR INDS INC | COM | 885160101 |  | 223692 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| THOR INDS INC | COM | 885160101 |  | 3196 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 |  | 452294 | 8970 | SH |  | SOLE |  | 0 | 0 | 8970 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 226498 | 6727 | SH |  | DFND | 1 | 0 | 0 | 6727 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1159 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1225021 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 293472 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 251640 | 5474 | SH |  | DFND | 1 | 0 | 0 | 5474 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 249097 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 574089 | 20401 | SH |  | SOLE |  | 0 | 0 | 20401 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 23280130 | 642565 | SH |  | SOLE |  | 0 | 0 | 642565 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 |  | 72473507 | 2000373 | SH |  | DFND | 1 | 0 | 0 | 2000373 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1476737 | 20530 | SH |  | DFND | 1 | 0 | 0 | 20530 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 980856 | 13636 | SH |  | SOLE |  | 0 | 0 | 13636 |
| UNION PAC CORP | COM | 907818108 |  | 105297 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| UNION PAC CORP | COM | 907818108 |  | 137566 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| UNITED RENTALS INC | COM | 911363109 |  | 17485 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| UNITED RENTALS INC | COM | 911363109 |  | 321295 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 621979 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 307390 | 1136 | SH |  | DFND | 1 | 0 | 0 | 1136 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 111927 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 270404 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 |  | 5561329 | 150069 | SH |  | SOLE |  | 0 | 0 | 150069 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 |  | 510872 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 40414 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 303536 | 2279 | SH |  | DFND | 1 | 0 | 0 | 2279 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5135611 | 53109 | SH |  | SOLE |  | 0 | 0 | 53109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1633432 | 4260 | SH |  | SOLE |  | 0 | 0 | 4260 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 18020 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 944120 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12179222 | 56632 | SH |  | SOLE |  | 0 | 0 | 56632 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1646499 | 7656 | SH |  | DFND | 1 | 0 | 0 | 7656 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 309159 | 4009 | SH |  | DFND | 1 | 0 | 0 | 4009 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2708823 | 35129 | SH |  | SOLE |  | 0 | 0 | 35129 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 363492 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 622940 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4409 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1589190 | 10964 | SH |  | SOLE |  | 0 | 0 | 10964 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 587651 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9454 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 79907 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 196533 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 594697 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 424379 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 307454 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 952046 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1525640 | 20718 | SH |  | SOLE |  | 0 | 0 | 20718 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 92197 | 1252 | SH |  | DFND | 1 | 0 | 0 | 1252 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 629330 | 9821 | SH |  | DFND | 1 | 0 | 0 | 9821 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18263625 | 285013 | SH |  | SOLE |  | 0 | 0 | 285013 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4456690 | 30092 | SH |  | SOLE |  | 0 | 0 | 30092 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 573166 | 3870 | SH |  | DFND | 1 | 0 | 0 | 3870 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 17084243 | 181284 | SH |  | DFND | 1 | 0 | 0 | 181284 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5934240 | 62969 | SH |  | SOLE |  | 0 | 0 | 62969 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 3090113 | 34932 | SH |  | SOLE |  | 0 | 0 | 34932 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 528583 | 6831 | SH |  | SOLE |  | 0 | 0 | 6831 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1341744 | 26862 | SH |  | SOLE |  | 0 | 0 | 26862 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2239447 | 46607 | SH |  | SOLE |  | 0 | 0 | 46607 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 54489 | 1134 | SH |  | DFND | 1 | 0 | 0 | 1134 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 15016 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 208660 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 493975 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 570600 | 7598 | SH |  | SOLE |  | 0 | 0 | 7598 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 535463 | 7130 | SH |  | DFND | 1 | 0 | 0 | 7130 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3852387 | 71275 | SH |  | DFND | 1 | 0 | 0 | 71275 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9529279 | 176305 | SH |  | SOLE |  | 0 | 0 | 176305 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 352732 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 441505 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1068111 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1463190 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 39263 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1008470 | 3703 | SH |  | DFND | 1 | 0 | 0 | 3703 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 445293 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 315049 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 12489 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1314992 | 1885 | SH |  | DFND | 1 | 0 | 0 | 1885 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6115522 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 487609 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 48346 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 478274 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1103804 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 718035 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2020053 | 24412 | SH |  | SOLE |  | 0 | 0 | 24412 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1407 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1218193 | 24418 | SH |  | SOLE |  | 0 | 0 | 24418 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5104186 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 841218 | 1408 | SH |  | DFND | 1 | 0 | 0 | 1408 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 71183 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2164494 | 11746 | SH |  | SOLE |  | 0 | 0 | 11746 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 838697 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 249244 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 106170 | 1197 | SH |  | DFND | 1 | 0 | 0 | 1197 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2260585 | 25486 | SH |  | SOLE |  | 0 | 0 | 25486 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 789588 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 182106 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1521 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6468656 | 29775 | SH |  | SOLE |  | 0 | 0 | 29775 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3953721 | 13767 | SH |  | SOLE |  | 0 | 0 | 13767 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 184082 | 641 | SH |  | DFND | 1 | 0 | 0 | 641 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2010699 | 6728 | SH |  | SOLE |  | 0 | 0 | 6728 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 298191 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1506655 | 7321 | SH |  | DFND | 1 | 0 | 0 | 7321 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 326489867 | 747476 | SH |  | DFND | 1 | 0 | 0 | 747476 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 105679479 | 241946 | SH |  | SOLE |  | 0 | 0 | 241946 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 44720151 | 227931 | SH |  | SOLE |  | 0 | 0 | 227931 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19427125 | 99017 | SH |  | DFND | 1 | 0 | 0 | 99017 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5239 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5996109 | 22893 | SH |  | SOLE |  | 0 | 0 | 22893 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8339385 | 25995 | SH |  | SOLE |  | 0 | 0 | 25995 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3770415 | 11753 | SH |  | DFND | 1 | 0 | 0 | 11753 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 278063 | 5539 | SH |  | DFND | 1 | 0 | 0 | 5539 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 532527 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3791919 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15099014 | 60256 | SH |  | DFND | 1 | 0 | 0 | 60256 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 530117 | 11275 | SH |  | SOLE |  | 0 | 0 | 11275 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 285259 | 3118 | SH |  | SOLE |  | 0 | 0 | 3118 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 848425 | 21490 | SH |  | SOLE |  | 0 | 0 | 21490 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 31781 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| VISA INC | COM CL A | 92826C839 |  | 433110 | 1433 | SH |  | DFND | 1 | 0 | 0 | 1433 |
| VISA INC | COM CL A | 92826C839 |  | 862149 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| VISTRA CORP | COM | 92840M102 |  | 9420905 | 62668 | SH |  | SOLE |  | 0 | 0 | 62668 |
| VISTRA CORP | COM | 92840M102 |  | 35766585 | 237920 | SH |  | DFND | 1 | 0 | 0 | 237920 |
| WALMART INC | COM | 931142103 |  | 46548175 | 374543 | SH |  | DFND | 1 | 0 | 0 | 374543 |
| WALMART INC | COM | 931142103 |  | 13621070 | 109600 | SH |  | SOLE |  | 0 | 0 | 109600 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 721951 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11368 | 414 | SH |  | DFND | 1 | 0 | 0 | 414 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 228966 | 8965 | SH |  | SOLE |  | 0 | 0 | 8965 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 264780 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 108920 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| WELLS FARGO  CO | COM | 949746101 |  | 81043 | 1018 | SH |  | DFND | 1 | 0 | 0 | 1018 |
| WELLS FARGO  CO | COM | 949746101 |  | 789411 | 9916 | SH |  | SOLE |  | 0 | 0 | 9916 |
| WELLTOWER INC | COM | 95040Q104 |  | 3058582 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| WELLTOWER INC | COM | 95040Q104 |  | 9225027 | 46659 | SH |  | DFND | 1 | 0 | 0 | 46659 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 239399 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 205030 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3612702 | 72705 | SH |  | SOLE |  | 0 | 0 | 72705 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 17195471 | 346055 | SH |  | DFND | 1 | 0 | 0 | 346055 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 183392 | 3491 | SH |  | DFND | 1 | 0 | 0 | 3491 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 31873 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 702008 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 661117 | 18395 | SH |  | SOLE |  | 0 | 0 | 18395 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2243209 | 62415 | SH |  | DFND | 1 | 0 | 0 | 62415 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 11410 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 579845 | 7115 | SH |  | SOLE |  | 0 | 0 | 7115 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 |  | 323018 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 558741 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1066604 | 21188 | SH |  | SOLE |  | 0 | 0 | 21188 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 203171 | 4036 | SH |  | DFND | 1 | 0 | 0 | 4036 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 171653872 | 1851914 | SH |  | DFND | 1 | 0 | 0 | 1851914 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 46492841 | 501595 | SH |  | SOLE |  | 0 | 0 | 501595 |
| YUM BRANDS INC | COM | 988498101 |  | 148611 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| YUM BRANDS INC | COM | 988498101 |  | 60948 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 253398 | 8509 | SH |  | SOLE |  | 0 | 0 | 8509 |
| TOTALENERGIES SE | ACT | F92124100 |  | 782337 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| TOTALENERGIES SE | ACT | F92124100 |  | 6096 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| AMDOCS LTD | SHS | G02602103 |  | 151566 | 2323 | SH |  | DFND | 1 | 0 | 0 | 2323 |
| AMDOCS LTD | SHS | G02602103 |  | 52748 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| AON PLC | SHS CL A | G0403H108 |  | 201147 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1097924 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7889 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| EATON CORP PLC | SHS | G29183103 |  | 316538 | 885 | SH |  | DFND | 1 | 0 | 0 | 885 |
| EATON CORP PLC | SHS | G29183103 |  | 3780257 | 10569 | SH |  | SOLE |  | 0 | 0 | 10569 |
| APTIV PLC | COM SHS | G3265R107 |  | 1232907 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| APTIV PLC | COM SHS | G3265R107 |  | 4997180 | 71964 | SH |  | DFND | 1 | 0 | 0 | 71964 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 174294 | 1331 | SH |  | DFND | 1 | 0 | 0 | 1331 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 69665 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| LINDE PLC | SHS | G54950103 |  | 433427 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| LINDE PLC | SHS | G54950103 |  | 2479 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21372 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 221131 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 753099 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 252544 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2500 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ENTERA BIO LTD | SHS | M40527109 |  | 52534 | 47328 | SH |  | DFND | 1 | 0 | 0 | 47328 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 43587 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1039493 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 452380 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34485 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |

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