# EDGAR Filing Document

**Accession Number:** 0001767062
**File Stem:** 0001767062-25-000007
**Filing Date:** 2025-7
**Character Count:** 25699
**Document Hash:** b9e194a296a33966f396fa8c2c2fc9d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767062-25-000007.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0001767062-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hobart Private Capital, LLC
- **CENTRAL INDEX KEY:** 0001767062

**ORGANIZATION NAME:**
- **EIN:** 463115896
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22919
- **FILM NUMBER:** 251170727

**BUSINESS ADDRESS:**
- **STREET 1:** 7733 BALLANTYNE COMMONS PKWY, SUITE 101
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277-0123
- **BUSINESS PHONE:** 704-553-0123

**MAIL ADDRESS:**
- **STREET 1:** 7733 BALLANTYNE COMMONS PKWY, SUITE 101
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277-0123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hobart Private Capital LLC<br>**Address:** 7733 BALLANTYNE COMMONS PKWY SUITE 101<br>CHARLOTTE, NC 28277-0123

**Form 13F File Number:** 028-22919

**CRD Number (if applicable):** 000168494

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:** Thomas Hamilton<br>**Title:** CCO<br>**Phone:** 704-553-0123

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

Thomas Hamilton  Indian Trail, NC  07-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 220

**Form 13F Information Table Value Total:** $440798059

      (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   |
|:---|:---|:---|
|  | Orion Portfolio Solutions           | 028-20154              |
|  | GOLDMAN SACHS ASSET MANAGEMENT L.P. | 028-10981              |

### 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 |
| ABBVIE INC | COM | 00287Y109 |  | 94666 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| ABBVIE INC | COM | 00287Y109 |  | 10395 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| ABBVIE INC | COM | 00287Y109 |  | 95313 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| ADOBE INC | COM | 00724F101 |  | 27082 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| ADOBE INC | COM | 00724F101 |  | 4256 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| ADOBE INC | COM | 00724F101 |  | 1036452 | 2679 | SH |  | SOLE | 0 | 0 | 0 | 2679 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 246017 | 1396 | SH |  | DFND | 1 | 0 | 0 | 1396 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57803 | 328 | SH |  | DFND | 2 | 0 | 0 | 328 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 245665 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 147234 | 830 | SH |  | DFND | 1 | 0 | 0 | 830 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 142799 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| AMAZON COM INC | COM | 023135106 |  | 602445 | 2746 | SH |  | DFND | 1 | 0 | 0 | 2746 |
| AMAZON COM INC | COM | 023135106 |  | 67792 | 309 | SH |  | DFND | 2 | 0 | 0 | 309 |
| AMAZON COM INC | COM | 023135106 |  | 1653104 | 7535 | SH |  | SOLE | 0 | 0 | 0 | 7535 |
| APPLE INC | COM | 037833100 |  | 1030159 | 5021 | SH |  | DFND | 1 | 0 | 0 | 5021 |
| APPLE INC | COM | 037833100 |  | 96020 | 468 | SH |  | DFND | 2 | 0 | 0 | 468 |
| APPLE INC | COM | 037833100 |  | 491177 | 2394 | SH |  | SOLE | 0 | 0 | 0 | 2394 |
| AT INC | COM | 00206R102 |  | 158215 | 5467 | SH |  | DFND | 1 | 0 | 0 | 5467 |
| AT INC | COM | 00206R102 |  | 8827 | 305 | SH |  | DFND | 2 | 0 | 0 | 305 |
| AT INC | COM | 00206R102 |  | 364336 | 12589 | SH |  | SOLE | 0 | 0 | 0 | 12589 |
| BANK AMERICA CORP | COM | 060505104 |  | 80160 | 1694 | SH |  | DFND | 1 | 0 | 0 | 1694 |
| BANK AMERICA CORP | COM | 060505104 |  | 11120 | 235 | SH |  | DFND | 2 | 0 | 0 | 235 |
| BANK AMERICA CORP | COM | 060505104 |  | 247484 | 5230 | SH |  | SOLE | 0 | 0 | 0 | 5230 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 169048 | 348 | SH |  | DFND | 1 | 0 | 0 | 348 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25746 | 53 | SH |  | DFND | 2 | 0 | 0 | 53 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 41776 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 32223 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5371 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 531142 | 4945 | SH |  | SOLE | 0 | 0 | 0 | 4945 |
| BROADCOM INC | COM | 11135F101 |  | 415956 | 1509 | SH |  | DFND | 1 | 0 | 0 | 1509 |
| BROADCOM INC | COM | 11135F101 |  | 50995 | 185 | SH |  | DFND | 2 | 0 | 0 | 185 |
| BROADCOM INC | COM | 11135F101 |  | 348697 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 218999 | 6549 | SH |  | SOLE | 0 | 0 | 0 | 6549 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 527840 | 14293 | SH |  | SOLE | 0 | 0 | 0 | 14293 |
| DISNEY WALT CO | COM | 254687106 |  | 78345 | 632 | SH |  | DFND | 1 | 0 | 0 | 632 |
| DISNEY WALT CO | COM | 254687106 |  | 6201 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 378106 | 3049 | SH |  | SOLE | 0 | 0 | 0 | 3049 |
| DOORDASH INC | CL A | 25809K105 |  | 9367 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| DOORDASH INC | CL A | 25809K105 |  | 1972 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| DOORDASH INC | CL A | 25809K105 |  | 509783 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| ELI LILLY  CO | COM | 532457108 |  | 159024 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| ELI LILLY  CO | COM | 532457108 |  | 16370 | 21 | SH |  | DFND | 2 | 0 | 0 | 21 |
| ELI LILLY  CO | COM | 532457108 |  | 1523981 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| EOG RES INC | COM | 26875P101 |  | 17702 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| EOG RES INC | COM | 26875P101 |  | 598 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| EOG RES INC | COM | 26875P101 |  | 316967 | 2650 | SH |  | SOLE | 0 | 0 | 0 | 2650 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 203634 | 1889 | SH |  | DFND | 1 | 0 | 0 | 1889 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11858 | 110 | SH |  | DFND | 2 | 0 | 0 | 110 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40288 | 374 | SH |  | SOLE | 0 | 0 | 0 | 374 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 660068 | 13683 | SH |  | SOLE | 0 | 0 | 0 | 13683 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 737102 | 37031 | SH |  | SOLE | 0 | 0 | 0 | 37031 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 830549 | 16671 | SH |  | SOLE | 0 | 0 | 0 | 16671 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 19486 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 20343254 | 306929 | SH |  | SOLE | 0 | 0 | 0 | 306929 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 609155 | 13044 | SH |  | SOLE | 0 | 0 | 0 | 13044 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 415766 | 5501 | SH |  | DFND | 1 | 0 | 0 | 5501 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7527239 | 99593 | SH |  | SOLE | 0 | 0 | 0 | 99593 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 4746278 | 52637 | SH |  | SOLE | 0 | 0 | 0 | 52637 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 4565903 | 237560 | SH |  | SOLE | 0 | 0 | 0 | 237560 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 163061 | 2599 | SH |  | DFND | 1 | 0 | 0 | 2599 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 28239274 | 450100 | SH |  | SOLE | 0 | 0 | 0 | 450100 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 57713 | 709 | SH |  | DFND | 1 | 0 | 0 | 709 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3283839 | 40342 | SH |  | SOLE | 0 | 0 | 0 | 40342 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3338 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8859299 | 236185 | SH |  | SOLE | 0 | 0 | 0 | 236185 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 12172 | 345 | SH |  | DFND | 1 | 0 | 0 | 345 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6077192 | 172256 | SH |  | SOLE | 0 | 0 | 0 | 172256 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1943967 | 39592 | SH |  | SOLE | 0 | 0 | 0 | 39592 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 33882 | 991 | SH |  | DFND | 1 | 0 | 0 | 991 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 13546010 | 396198 | SH |  | SOLE | 0 | 0 | 0 | 396198 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 2403556 | 154669 | SH |  | SOLE | 0 | 0 | 0 | 154669 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 280403 | 6273 | SH |  | DFND | 1 | 0 | 0 | 6273 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 14719040 | 329285 | SH |  | SOLE | 0 | 0 | 0 | 329285 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 10347166 | 247126 | SH |  | SOLE | 0 | 0 | 0 | 247126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 205651 | 6467 | SH |  | DFND | 1 | 0 | 0 | 6467 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 14604373 | 459257 | SH |  | SOLE | 0 | 0 | 0 | 459257 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 441054 | 13111 | SH |  | SOLE | 0 | 0 | 0 | 13111 |
| GE AEROSPACE | COM NEW | 369604301 |  | 63575 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11325 | 44 | SH |  | DFND | 2 | 0 | 0 | 44 |
| GE AEROSPACE | COM NEW | 369604301 |  | 549013 | 2133 | SH |  | SOLE | 0 | 0 | 0 | 2133 |
| HOME DEPOT INC | COM | 437076102 |  | 96793 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| HOME DEPOT INC | COM | 437076102 |  | 9166 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 |  | 185886 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 744182 | 28672 | SH |  | SOLE | 0 | 0 | 0 | 28672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 522955 | 948 | SH |  | SOLE | 0 | 0 | 0 | 948 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 29800 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 282091 | 1543 | SH |  | SOLE | 0 | 0 | 0 | 1543 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 25644 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 269088 | 1553 | SH |  | SOLE | 0 | 0 | 0 | 1553 |
| ISHARES TR | CORE S ETF | 464287200 |  | 196825 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2377426 | 3829 | SH |  | SOLE | 0 | 0 | 0 | 3829 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1307776 | 12517 | SH |  | DFND | 1 | 0 | 0 | 12517 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 550714 | 5271 | SH |  | SOLE | 0 | 0 | 0 | 5271 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21456 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 327811 | 5164 | SH |  | SOLE | 0 | 0 | 0 | 5164 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 23744 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 362544 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1075948 | 10118 | SH |  | DFND | 1 | 0 | 0 | 10118 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 333482 | 3136 | SH |  | SOLE | 0 | 0 | 0 | 3136 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4318 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 367313 | 3913 | SH |  | SOLE | 0 | 0 | 0 | 3913 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 8509 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4313421 | 88717 | SH |  | SOLE | 0 | 0 | 0 | 88717 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 218012 | 752 | SH |  | DFND | 1 | 0 | 0 | 752 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26962 | 93 | SH |  | DFND | 2 | 0 | 0 | 93 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 182063 | 628 | SH |  | SOLE | 0 | 0 | 0 | 628 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 45729 | 1418 | SH |  | DFND | 1 | 0 | 0 | 1418 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 400664 | 12424 | SH |  | SOLE | 0 | 0 | 0 | 12424 |
| LOWES COS INC | COM | 548661107 |  | 27734 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 225788 | 1018 | SH |  | DFND | 3 | 0 | 0 | 1018 |
| LOWES COS INC | COM | 548661107 |  | 4881 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 219719 | 391 | SH |  | DFND | 1 | 0 | 0 | 391 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14049 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 116884 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| META PLATFORMS INC | CL A | 30303M102 |  | 721114 | 977 | SH |  | DFND | 1 | 0 | 0 | 977 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51666 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1422299 | 1927 | SH |  | SOLE | 0 | 0 | 0 | 1927 |
| MICROSOFT CORP | COM | 594918104 |  | 1434530 | 2884 | SH |  | DFND | 1 | 0 | 0 | 2884 |
| MICROSOFT CORP | COM | 594918104 |  | 121865 | 245 | SH |  | DFND | 2 | 0 | 0 | 245 |
| MICROSOFT CORP | COM | 594918104 |  | 2649703 | 5327 | SH |  | SOLE | 0 | 0 | 0 | 5327 |
| NETFLIX INC | COM | 64110L106 |  | 204887 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| NETFLIX INC | COM | 64110L106 |  | 18748 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| NETFLIX INC | COM | 64110L106 |  | 765982 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1534399 | 9712 | SH |  | DFND | 1 | 0 | 0 | 9712 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 122442 | 775 | SH |  | DFND | 2 | 0 | 0 | 775 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2625478 | 16618 | SH |  | SOLE | 0 | 0 | 0 | 16618 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 154811 | 850 | SH |  | DFND | 1 | 0 | 0 | 850 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10017 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 147570 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 1008305 | 52055 | SH |  | SOLE | 0 | 0 | 0 | 52055 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1091024 | 13925 | SH |  | SOLE | 0 | 0 | 0 | 13925 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 917959 | 3625 | SH |  | DFND | 1 | 0 | 0 | 3625 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 733101 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 263110 | 1952 | SH |  | DFND | 1 | 0 | 0 | 1952 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8433002 | 62564 | SH |  | SOLE | 0 | 0 | 0 | 62564 |
| SERVICENOW INC | COM | 81762P102 |  | 47292 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| SERVICENOW INC | COM | 81762P102 |  | 5140 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 1106214 | 1076 | SH |  | SOLE | 0 | 0 | 0 | 1076 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9398 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| SNOWFLAKE INC | CL A | 833445109 |  | 698610 | 3122 | SH |  | SOLE | 0 | 0 | 0 | 3122 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 388382 | 4551 | SH |  | DFND | 1 | 0 | 0 | 4551 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 14918285 | 174810 | SH |  | SOLE | 0 | 0 | 0 | 174810 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 163566 | 3827 | SH |  | DFND | 1 | 0 | 0 | 3827 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9393085 | 219773 | SH |  | SOLE | 0 | 0 | 0 | 219773 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4263783 | 6901 | SH |  | DFND | 1 | 0 | 0 | 6901 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26269140 | 42517 | SH |  | SOLE | 0 | 0 | 0 | 42517 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 202233 | 357 | SH |  | SOLE | 0 | 0 | 0 | 357 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 51869 | 991 | SH |  | DFND | 1 | 0 | 0 | 991 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 12280408 | 234628 | SH |  | SOLE | 0 | 0 | 0 | 234628 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 542415 | 6562 | SH |  | SOLE | 0 | 0 | 0 | 6562 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 4104 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 9901286 | 38600 | SH |  | SOLE | 0 | 0 | 0 | 38600 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 537538 | 5860 | SH |  | SOLE | 0 | 0 | 0 | 5860 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 445716 | 4676 | SH |  | DFND | 1 | 0 | 0 | 4676 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 15303309 | 160547 | SH |  | SOLE | 0 | 0 | 0 | 160547 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 4935810 | 171561 | SH |  | SOLE | 0 | 0 | 0 | 171561 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3190 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 6766258 | 254562 | SH |  | SOLE | 0 | 0 | 0 | 254562 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 4619013 | 141731 | SH |  | SOLE | 0 | 0 | 0 | 141731 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 4321009 | 140156 | SH |  | SOLE | 0 | 0 | 0 | 140156 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2982015 | 101810 | SH |  | SOLE | 0 | 0 | 0 | 101810 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 974534 | 38247 | SH |  | SOLE | 0 | 0 | 0 | 38247 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 237785 | 1458 | SH |  | DFND | 1 | 0 | 0 | 1458 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 47133 | 289 | SH |  | SOLE | 0 | 0 | 0 | 289 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 4238161 | 178074 | SH |  | SOLE | 0 | 0 | 0 | 178074 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 19540 | 794 | SH |  | DFND | 1 | 0 | 0 | 794 |
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 |  | 1856578 | 75440 | SH |  | SOLE | 0 | 0 | 0 | 75440 |
| SPDR SERIES TRUST | MKTAXES INVT GRD | 78468R499 |  | 7277782 | 76133 | SH |  | SOLE | 0 | 0 | 0 | 76133 |
| STRYKER CORPORATION | COM | 863667101 |  | 26507 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| STRYKER CORPORATION | COM | 863667101 |  | 3561 | 9 | SH |  | DFND | 2 | 0 | 0 | 9 |
| STRYKER CORPORATION | COM | 863667101 |  | 221553 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| SYNOPSYS INC | COM | 871607107 |  | 18969 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| SYNOPSYS INC | COM | 871607107 |  | 10254 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| SYNOPSYS INC | COM | 871607107 |  | 543441 | 1060 | SH |  | SOLE | 0 | 0 | 0 | 1060 |
| TESLA INC | COM | 88160R101 |  | 350697 | 1104 | SH |  | DFND | 1 | 0 | 0 | 1104 |
| TESLA INC | COM | 88160R101 |  | 29225 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| TESLA INC | COM | 88160R101 |  | 212515 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55700 | 597 | SH |  | DFND | 1 | 0 | 0 | 597 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6065 | 65 | SH |  | DFND | 2 | 0 | 0 | 65 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 994671 | 10661 | SH |  | SOLE | 0 | 0 | 0 | 10661 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 146938 | 471 | SH |  | DFND | 1 | 0 | 0 | 471 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9671 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 71441 | 229 | SH |  | SOLE | 0 | 0 | 0 | 229 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 969549 | 33113 | SH |  | SOLE | 0 | 0 | 0 | 33113 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 680859 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 535536 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 358585 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 28495 | 387 | SH |  | DFND | 1 | 0 | 0 | 387 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 25118875 | 341150 | SH |  | SOLE | 0 | 0 | 0 | 341150 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14029 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 391570 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 114742 | 202 | SH |  | DFND | 1 | 0 | 0 | 202 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 111334 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 307881 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5052225 | 63550 | SH |  | SOLE | 0 | 0 | 0 | 63550 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 432251 | 5695 | SH |  | SOLE | 0 | 0 | 0 | 5695 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 20992 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7004059 | 151145 | SH |  | SOLE | 0 | 0 | 0 | 151145 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 869438 | 4248 | SH |  | SOLE | 0 | 0 | 0 | 4248 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 264891 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 276042 | 4842 | SH |  | DFND | 1 | 0 | 0 | 4842 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6547656 | 114851 | SH |  | SOLE | 0 | 0 | 0 | 114851 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 2243 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 3678126 | 21320 | SH |  | SOLE | 0 | 0 | 0 | 21320 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 625470 | 4352 | SH |  | DFND | 1 | 0 | 0 | 4352 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 15975351 | 111156 | SH |  | SOLE | 0 | 0 | 0 | 111156 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 297760 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1292069 | 1948 | SH |  | DFND | 1 | 0 | 0 | 1948 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11143104 | 16800 | SH |  | SOLE | 0 | 0 | 0 | 16800 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 690944 | 1907 | SH |  | DFND | 1 | 0 | 0 | 1907 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 10053655 | 27748 | SH |  | SOLE | 0 | 0 | 0 | 27748 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 259108 | 1152 | SH |  | DFND | 1 | 0 | 0 | 1152 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5334203 | 23716 | SH |  | SOLE | 0 | 0 | 0 | 23716 |
| VISA INC | COM CL A | 92826C839 |  | 218711 | 616 | SH |  | DFND | 1 | 0 | 0 | 616 |
| VISA INC | COM CL A | 92826C839 |  | 19883 | 56 | SH |  | DFND | 2 | 0 | 0 | 56 |
| VISA INC | COM CL A | 92826C839 |  | 1257942 | 3543 | SH |  | SOLE | 0 | 0 | 0 | 3543 |
| WALMART INC | COM | 931142103 |  | 97976 | 1002 | SH |  | DFND | 1 | 0 | 0 | 1002 |
| WALMART INC | COM | 931142103 |  | 14667 | 150 | SH |  | DFND | 2 | 0 | 0 | 150 |
| WALMART INC | COM | 931142103 |  | 658255 | 6732 | SH |  | SOLE | 0 | 0 | 0 | 6732 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4356192 | 86587 | SH |  | SOLE | 0 | 0 | 0 | 86587 |

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