# EDGAR Filing Document

**Accession Number:** 0001845785
**File Stem:** 0001437749-25-023178
**Filing Date:** 2025-7
**Character Count:** 32026
**Document Hash:** 57e71f10a61437f1b9cb9f2eb7cec228
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-25-023178.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001437749-25-023178

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MBL Wealth, LLC
- **CENTRAL INDEX KEY:** 0001845785

**ORGANIZATION NAME:**
- **EIN:** 843308036
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20875
- **FILM NUMBER:** 251139123

**BUSINESS ADDRESS:**
- **STREET 1:** 301 S. MCDOWELL STREET
- **STREET 2:** SUITE 1100
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28204
- **BUSINESS PHONE:** 704-333-8461

**MAIL ADDRESS:**
- **STREET 1:** 301 S. MCDOWELL STREET
- **STREET 2:** SUITE 1100
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28204

### 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:** MBL Wealth LLC<br>**Address:** 301 S. MCDOWELL STREET<br>SUITE 1100<br>CHARLOTTE, NC 28204

**Form 13F File Number:** 028-20875

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:** Steve Marciniak<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-335-4531

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

/s/ Steve Marciniak  Charlotte, NC  07-22-2025<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:** 4

**Form 13F Information Table Entry Total:** 274

**Form 13F Information Table Value Total:** $1045798447

      (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   |
|:---|:---|:---|
|  | Capital Wealth Planning LLC                 | 028-15439              |
|  | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 028-10477              |
|  | Baird Financial Group Inc.                  | 028-16981              |
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC         | 028-04558              |

### 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 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 511241 | 7225 | SH |  | SOLE | 0 | 7225 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 322344 | 2370 | SH |  | SOLE | 0 | 1470 | 0 | 900 |
| ABBVIE INC | COM | 00287Y109 |  | 472403 | 2545 | SH |  | SOLE | 0 | 1005 | 0 | 1540 |
| ABBVIE INC | COM | 00287Y109 |  | 293466 | 1581 | SH |  | DFND | 24 | 1581 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 361897 | 17424 | SH |  | SOLE | 0 | 9994 | 0 | 7430 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 748381 | 5274 | SH |  | SOLE | 0 | 4229 | 0 | 1045 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3057767 | 17351 | SH |  | SOLE | 0 | 11650 | 0 | 5701 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 896659 | 5088 | SH |  | DFND | 24 | 5088 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1473639 | 8307 | SH |  | SOLE | 0 | 3207 | 0 | 5100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 841006 | 4741 | SH |  | DFND | 24 | 4741 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 379161 | 6467 | SH |  | SOLE | 0 | 5505 | 0 | 962 |
| AMAZON COM INC | COM | 023135106 |  | 3368397 | 15353 | SH |  | SOLE | 0 | 7187 | 0 | 8166 |
| AMAZON COM INC | COM | 023135106 |  | 1628752 | 7424 | SH |  | DFND | 24 | 7424 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 513239 | 1609 | SH |  | DFND | 124 | 1609 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 295125 | 1057 | SH |  | DFND | 3124 | 1057 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 38199488 | 897755 | SH |  | SOLE | 0 | 621824 | 0 | 275931 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 9768096 | 469620 | SH |  | SOLE | 0 | 326583 | 0 | 143037 |
| AON PLC | SHS CL A | G0403H108 |  | 504459 | 1414 | SH |  | SOLE | 0 | 1380 | 0 | 34 |
| APPLE INC | COM | 037833100 |  | 15793075 | 76976 | SH |  | SOLE | 0 | 17930 | 0 | 59046 |
| APPLE INC | COM | 037833100 |  | 2672955 | 13028 | SH |  | DFND | 124 | 13028 | 0 | 0 |
| APPLE INC | PUT | 037833100 |  | 1005333 | 4900 | PRN | Put | SOLE | 0 | 300 | 0 | 4600 |
| APPLIED MATLS INC | COM | 038222105 |  | 218586 | 1194 | SH |  | DFND | 24 | 1194 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 402220 | 18316 | SH |  | SOLE | 0 | 0 | 0 | 18316 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 389309 | 2407 | SH |  | SOLE | 0 | 2407 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 323984 | 11195 | SH |  | SOLE | 0 | 4890 | 0 | 6305 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 462881 | 29112 | SH |  | SOLE | 0 | 29112 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1121847 | 23708 | SH |  | SOLE | 0 | 14632 | 0 | 9076 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4525434 | 9316 | SH |  | SOLE | 0 | 7580 | 0 | 1736 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 715054 | 1472 | SH |  | DFND | 24 | 1472 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 592827 | 565 | SH |  | SOLE | 0 | 394 | 0 | 171 |
| BLACKSTONE INC | COM | 09260D107 |  | 238431 | 1594 | SH |  | SOLE | 0 | 1040 | 0 | 554 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 172080 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| BROADCOM INC | COM | 11135F101 |  | 2562167 | 9295 | SH |  | SOLE | 0 | 6760 | 0 | 2535 |
| BROADCOM INC | COM | 11135F101 |  | 1039477 | 3771 | SH |  | DFND | 124 | 3771 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 7431812 | 274712 | SH |  | SOLE | 0 | 196249 | 0 | 78463 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 443373 | 12275 | SH |  | SOLE | 0 | 8872 | 0 | 3403 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 207128 | 2830 | SH |  | SOLE | 0 | 2150 | 0 | 680 |
| CATERPILLAR INC | COM | 149123101 |  | 313286 | 807 | SH |  | SOLE | 0 | 249 | 0 | 558 |
| CATERPILLAR INC | COM | 149123101 |  | 490698 | 1264 | SH |  | DFND | 124 | 1264 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 690892 | 4825 | SH |  | SOLE | 0 | 3498 | 0 | 1327 |
| CHEVRON CORP NEW | COM | 166764100 |  | 223234 | 1559 | SH |  | DFND | 124 | 1559 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 235253 | 812 | SH |  | SOLE | 0 | 607 | 0 | 205 |
| CISCO SYS INC | COM | 17275R102 |  | 527566 | 7604 | SH |  | SOLE | 0 | 3745 | 0 | 3859 |
| CITIGROUP INC | COM NEW | 172967424 |  | 316562 | 3719 | SH |  | SOLE | 0 | 1895 | 0 | 1824 |
| CME GROUP INC | COM | 12572Q105 |  | 278652 | 1011 | SH |  | DFND | 124 | 1011 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 399101 | 5641 | SH |  | SOLE | 0 | 2060 | 0 | 3581 |
| COCA COLA CO | COM | 191216100 |  | 235386 | 3327 | SH |  | DFND | 124 | 3327 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 227587 | 4638 | SH |  | SOLE | 0 | 0 | 0 | 4638 |
| CORPAY INC | COM SHS | 219948106 |  | 204733 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1130648 | 1142 | SH |  | SOLE | 0 | 550 | 0 | 592 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 396966 | 401 | SH |  | DFND | 24 | 401 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 590800 | 1160 | SH |  | SOLE | 0 | 983 | 0 | 177 |
| DEERE  CO | COM | 244199105 |  | 400182 | 787 | SH |  | SOLE | 0 | 385 | 0 | 402 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 31641170 | 667113 | SH |  | SOLE | 0 | 436818 | 0 | 230295 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 305643 | 7229 | SH |  | SOLE | 0 | 7229 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 2842646 | 102771 | SH |  | SOLE | 0 | 72448 | 0 | 30323 |
| DISNEY WALT CO | COM | 254687106 |  | 319450 | 2576 | SH |  | SOLE | 0 | 1963 | 0 | 613 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1130241 | 9578 | SH |  | SOLE | 0 | 2514 | 0 | 7064 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 167563 | 19150 | SH |  | SOLE | 0 | 0 | 0 | 19150 |
| ELI LILLY  CO | COM | 532457108 |  | 715849 | 918 | SH |  | SOLE | 0 | 354 | 0 | 564 |
| ELI LILLY  CO | COM | 532457108 |  | 540215 | 693 | SH |  | DFND | 324 | 693 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 226994 | 7320 | SH |  | SOLE | 0 | 5094 | 0 | 2226 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 5710592 | 137937 | SH |  | SOLE | 0 | 99168 | 0 | 38769 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 797940 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 647560 | 6007 | SH |  | SOLE | 0 | 3706 | 0 | 2301 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 242335 | 2248 | SH |  | DFND | 24 | 2248 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 272369 | 18681 | SH |  | SOLE | 0 | 18651 | 0 | 30 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1207142 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 3390420 | 72600 | SH |  | SOLE | 0 | 55135 | 0 | 17465 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 2116897 | 47210 | SH |  | SOLE | 0 | 33397 | 0 | 13813 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 313417 | 5980 | SH |  | SOLE | 0 | 2400 | 0 | 3580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 5354418 | 103488 | SH |  | SOLE | 0 | 72047 | 0 | 31441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 208175 | 4161 | SH |  | SOLE | 0 | 1260 | 0 | 2901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 6266623 | 127812 | SH |  | SOLE | 0 | 91956 | 0 | 35856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 3459896 | 69046 | SH |  | SOLE | 0 | 45560 | 0 | 23486 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 |  | 37440 | 19200 | SH |  | SOLE | 0 | 0 | 0 | 19200 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 156648 | 31710 | SH |  | SOLE | 0 | 31700 | 0 | 10 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 302779 | 5575 | SH |  | SOLE | 0 | 5575 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 320471 | 1245 | SH |  | SOLE | 0 | 569 | 0 | 676 |
| GE VERNOVA INC | COM | 36828A101 |  | 236531 | 447 | SH |  | SOLE | 0 | 142 | 0 | 305 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 381537 | 6089 | SH |  | SOLE | 0 | 5274 | 0 | 815 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 6174249 | 122993 | SH |  | SOLE | 0 | 75910 | 0 | 47083 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 394041 | 23567 | SH |  | SOLE | 0 | 0 | 0 | 23567 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 9783457 | 97688 | SH |  | SOLE | 0 | 28616 | 0 | 69072 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 291312 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 924494 | 1306 | SH |  | SOLE | 0 | 1029 | 0 | 277 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 547091 | 773 | SH |  | DFND | 124 | 773 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 3486198 | 143524 | SH |  | SOLE | 0 | 99909 | 0 | 43615 |
| HOME DEPOT INC | COM | 437076102 |  | 1309214 | 3571 | SH |  | SOLE | 0 | 1763 | 0 | 1808 |
| HOME DEPOT INC | COM | 437076102 |  | 591757 | 1614 | SH |  | DFND | 124 | 1614 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 569392 | 2445 | SH |  | SOLE | 0 | 1521 | 0 | 924 |
| HONEYWELL INTL INC | COM | 438516106 |  | 360033 | 1546 | SH |  | DFND | 3124 | 1546 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 4041266 | 142999 | SH |  | SOLE | 0 | 102768 | 0 | 40231 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 4136434 | 129107 | SH |  | SOLE | 0 | 94643 | 0 | 34464 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 291981 | 7830 | SH |  | SOLE | 0 | 3420 | 0 | 4410 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 859005 | 21235 | SH |  | SOLE | 0 | 13755 | 0 | 7480 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1146165 | 30475 | SH |  | SOLE | 0 | 17500 | 0 | 12975 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 4641039 | 124014 | SH |  | SOLE | 0 | 100310 | 0 | 23704 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 8384127 | 205041 | SH |  | SOLE | 0 | 167517 | 0 | 37524 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 250113 | 6056 | SH |  | SOLE | 0 | 5800 | 0 | 256 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 6656781 | 151808 | SH |  | SOLE | 0 | 94235 | 0 | 57573 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4650563 | 116235 | SH |  | SOLE | 0 | 75607 | 0 | 40628 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 297778 | 6760 | SH |  | SOLE | 0 | 2300 | 0 | 4460 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 2706732 | 64095 | SH |  | SOLE | 0 | 44620 | 0 | 19475 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 1764498 | 48422 | SH |  | SOLE | 0 | 24072 | 0 | 24350 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 8029228 | 214227 | SH |  | SOLE | 0 | 154862 | 0 | 59365 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1014924 | 3443 | SH |  | SOLE | 0 | 1611 | 0 | 1832 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 326027 | 1106 | SH |  | DFND | 124 | 1106 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 208670 | 384 | SH |  | DFND | 24 | 384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 6491256 | 351639 | SH |  | SOLE | 0 | 269801 | 0 | 81838 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 226725 | 411 | SH |  | SOLE | 0 | 11 | 0 | 400 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 480621 | 7852 | SH |  | SOLE | 0 | 3992 | 0 | 3860 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 704668 | 11300 | SH |  | SOLE | 0 | 11300 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 37195110 | 619609 | SH |  | SOLE | 0 | 439851 | 0 | 179758 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6387937 | 101171 | SH |  | SOLE | 0 | 72527 | 0 | 28644 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 297481 | 3968 | SH |  | SOLE | 0 | 2568 | 0 | 1400 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14726874 | 177732 | SH |  | SOLE | 0 | 126492 | 0 | 51240 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23841580 | 200198 | SH |  | SOLE | 0 | 140504 | 0 | 59694 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 34561105 | 710403 | SH |  | SOLE | 0 | 500747 | 0 | 209656 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 25107069 | 300755 | SH |  | SOLE | 0 | 226908 | 0 | 73847 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 20626155 | 271254 | SH |  | SOLE | 0 | 191807 | 0 | 79447 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 309679 | 4006 | SH |  | SOLE | 0 | 1688 | 0 | 2318 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50890464 | 820549 | SH |  | SOLE | 0 | 590265 | 0 | 230284 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 27471058 | 251359 | SH |  | SOLE | 0 | 177626 | 0 | 73733 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1169679 | 8662 | SH |  | SOLE | 0 | 3332 | 0 | 5330 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1370327 | 2207 | SH |  | SOLE | 0 | 1502 | 0 | 705 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 471696 | 4755 | SH |  | SOLE | 0 | 4750 | 0 | 5 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 471258 | 8332 | SH |  | SOLE | 0 | 8332 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 5670224 | 252122 | SH |  | SOLE | 0 | 176246 | 0 | 75876 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 383088 | 4750 | SH |  | SOLE | 0 | 1295 | 0 | 3455 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 249028 | 4720 | SH |  | SOLE | 0 | 3605 | 0 | 1115 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 937702 | 10490 | SH |  | SOLE | 0 | 7490 | 0 | 3000 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1049166 | 24275 | SH |  | SOLE | 0 | 22035 | 0 | 2240 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 651754 | 3565 | SH |  | SOLE | 0 | 3465 | 0 | 100 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 267242 | 787 | SH |  | SOLE | 0 | 475 | 0 | 312 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1853679 | 4366 | SH |  | SOLE | 0 | 3020 | 0 | 1346 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 356218 | 1834 | SH |  | SOLE | 0 | 1834 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1654880 | 17994 | SH |  | SOLE | 0 | 17319 | 0 | 675 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1259667 | 5110 | SH |  | SOLE | 0 | 0 | 0 | 5110 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 547235 | 6500 | SH |  | SOLE | 0 | 0 | 0 | 6500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1338330 | 6202 | SH |  | SOLE | 0 | 5051 | 0 | 1151 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 216265 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 9061551 | 85213 | SH |  | SOLE | 0 | 53368 | 0 | 31845 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 230276 | 1329 | SH |  | SOLE | 0 | 1120 | 0 | 209 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 4949430 | 70565 | SH |  | SOLE | 0 | 50147 | 0 | 20418 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 8423786 | 154849 | SH |  | SOLE | 0 | 111344 | 0 | 43505 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 2582281 | 30574 | SH |  | SOLE | 0 | 21301 | 0 | 9273 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 360300 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 530760 | 12000 | SH |  | SOLE | 0 | 0 | 0 | 12000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2597555 | 53880 | SH |  | SOLE | 0 | 27610 | 0 | 26270 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 786205 | 5147 | SH |  | SOLE | 0 | 3172 | 0 | 1975 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 205449 | 1345 | SH |  | DFND | 124 | 1345 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1751347 | 6041 | SH |  | SOLE | 0 | 3857 | 0 | 2184 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1123692 | 3876 | SH |  | DFND | 124 | 3876 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 212291 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| KRISPY KREME INC | CALL | 50101L106 |  | 130950 | 45000 | PRN | Call | SOLE | 0 | 0 | 0 | 45000 |
| KRISPY KREME INC | COM | 50101L106 |  | 133860 | 46000 | SH |  | SOLE | 0 | 0 | 0 | 46000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7710182 | 29371 | SH |  | SOLE | 0 | 29340 | 0 | 31 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 314816 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 206728 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 266769 | 576 | SH |  | SOLE | 0 | 255 | 0 | 321 |
| LOWES COS INC | COM | 548661107 |  | 786752 | 3546 | SH |  | SOLE | 0 | 2127 | 0 | 1419 |
| MARKEL GROUP INC | COM | 570535104 |  | 305597 | 153 | SH |  | SOLE | 0 | 148 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 336603 | 599 | SH |  | SOLE | 0 | 30 | 0 | 569 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 431570 | 768 | SH |  | DFND | 324 | 768 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 210947 | 722 | SH |  | SOLE | 0 | 176 | 0 | 546 |
| MCDONALDS CORP | COM | 580135101 |  | 374855 | 1283 | SH |  | DFND | 124 | 1283 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 322772 | 4077 | SH |  | SOLE | 0 | 2577 | 0 | 1500 |
| MERCK  CO INC | COM | 58933Y105 |  | 203917 | 2576 | SH |  | DFND | 124 | 2576 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4169230 | 5649 | SH |  | SOLE | 0 | 3722 | 0 | 1927 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1570020 | 2127 | SH |  | DFND | 124 | 2127 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5975611 | 12013 | SH |  | SOLE | 0 | 7060 | 0 | 4953 |
| MICROSOFT CORP | COM | 594918104 |  | 3369456 | 6774 | SH |  | DFND | 124 | 6774 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 334299 | 827 | SH |  | SOLE | 0 | 826 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 236645 | 1680 | SH |  | DFND | 24 | 1680 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 6210047 | 119401 | SH |  | SOLE | 0 | 78490 | 0 | 40911 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 704480 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| NETFLIX INC | COM | 64110L106 |  | 441913 | 330 | SH |  | SOLE | 0 | 37 | 0 | 293 |
| NETFLIX INC | COM | 64110L106 |  | 547705 | 409 | SH |  | DFND | 24 | 409 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 286363 | 4031 | SH |  | SOLE | 0 | 2368 | 0 | 1663 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 684720 | 2675 | SH |  | SOLE | 0 | 1803 | 0 | 872 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9135046 | 57820 | SH |  | SOLE | 0 | 41235 | 0 | 16585 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3049523 | 19302 | SH |  | DFND | 24 | 19302 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1427436 | 6529 | SH |  | SOLE | 0 | 3450 | 0 | 3079 |
| ORACLE CORP | COM | 68389X105 |  | 302366 | 1383 | SH |  | DFND | 24 | 1383 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 15511086 | 305577 | SH |  | SOLE | 0 | 222432 | 0 | 83145 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 8094194 | 232058 | SH |  | SOLE | 0 | 168608 | 0 | 63450 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 3381868 | 47385 | SH |  | SOLE | 0 | 34482 | 0 | 12903 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 7343570 | 253139 | SH |  | SOLE | 0 | 182226 | 0 | 70913 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 233517 | 1713 | SH |  | SOLE | 0 | 780 | 0 | 933 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 381245 | 1863 | SH |  | SOLE | 0 | 1445 | 0 | 418 |
| PARK NATL CORP | COM | 700658107 |  | 992856 | 5936 | SH |  | SOLE | 0 | 5936 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 139894 | 10590 | SH |  | SOLE | 0 | 10590 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 382120 | 15764 | SH |  | SOLE | 0 | 6128 | 0 | 9636 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 377930 | 2075 | SH |  | SOLE | 0 | 1383 | 0 | 692 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 402660 | 4368 | SH |  | SOLE | 0 | 3048 | 0 | 1320 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 22289213 | 433980 | SH |  | SOLE | 0 | 283970 | 0 | 150010 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6988911 | 263335 | SH |  | SOLE | 0 | 180795 | 0 | 82540 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1124912 | 22422 | SH |  | SOLE | 0 | 21322 | 0 | 1100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 463368 | 2908 | SH |  | SOLE | 0 | 1255 | 0 | 1653 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 501858 | 3150 | SH |  | DFND | 124 | 3150 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 923008 | 18462 | SH |  | SOLE | 0 | 16962 | 0 | 1500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 285792 | 20800 | SH |  | SOLE | 0 | 20800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 910289 | 6234 | SH |  | SOLE | 0 | 5018 | 0 | 1216 |
| RTX CORPORATION | COM | 75513E101 |  | 386661 | 2648 | SH |  | DFND | 124 | 2648 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 157200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 458120 | 1680 | SH |  | SOLE | 0 | 522 | 0 | 1158 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 655707 | 29670 | SH |  | SOLE | 0 | 29670 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 276835 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 275064 | 10380 | SH |  | SOLE | 0 | 6375 | 0 | 4005 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6975178 | 285400 | SH |  | SOLE | 0 | 285400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 953810 | 37700 | SH |  | SOLE | 0 | 37700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 474936 | 5600 | SH |  | SOLE | 0 | 5000 | 0 | 600 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 831608 | 3284 | SH |  | SOLE | 0 | 2150 | 0 | 1134 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 591300 | 270000 | SH |  | SOLE | 0 | 270000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 493679 | 5376 | SH |  | SOLE | 0 | 1752 | 0 | 3624 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3229979 | 10596 | SH |  | SOLE | 0 | 8455 | 0 | 2141 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 396802 | 9800 | SH |  | SOLE | 0 | 3875 | 0 | 5925 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 131559478 | 212931 | SH |  | SOLE | 0 | 156985 | 0 | 55946 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 283240 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 86997703 | 948411 | SH |  | SOLE | 0 | 378602 | 0 | 569809 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 456572 | 18425 | SH |  | SOLE | 0 | 13680 | 0 | 4745 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3604336 | 37813 | SH |  | SOLE | 0 | 26568 | 0 | 11245 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1103440 | 26000 | SH |  | SOLE | 0 | 24500 | 0 | 1500 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 462686 | 8840 | SH |  | SOLE | 0 | 1800 | 0 | 7040 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 400481 | 13305 | SH |  | SOLE | 0 | 13305 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2261400 | 56380 | SH |  | SOLE | 0 | 43881 | 0 | 12499 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 403659 | 8525 | SH |  | SOLE | 0 | 8425 | 0 | 100 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 599760 | 306000 | SH |  | SOLE | 0 | 306000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 231183 | 2523 | SH |  | SOLE | 0 | 1950 | 0 | 573 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 6942774 | 205175 | SH |  | SOLE | 0 | 133320 | 0 | 71855 |
| STRYKER CORPORATION | COM | 863667101 |  | 464074 | 1173 | SH |  | SOLE | 0 | 969 | 0 | 204 |
| SUNRUN INC | COM | 86771W105 |  | 101146 | 12365 | SH |  | SOLE | 0 | 12000 | 0 | 365 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 6136074 | 144787 | SH |  | SOLE | 0 | 95608 | 0 | 49179 |
| TESLA INC | COM | 88160R101 |  | 3532380 | 11120 | SH |  | SOLE | 0 | 1368 | 0 | 9752 |
| TESLA INC | COM | 88160R101 |  | 643897 | 2027 | SH |  | DFND | 24 | 2027 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 276758 | 1333 | SH |  | SOLE | 0 | 1090 | 0 | 243 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 267604 | 660 | SH |  | SOLE | 0 | 284 | 0 | 376 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 |  | 641453 | 21945 | SH |  | SOLE | 0 | 16785 | 0 | 5160 |
| TIDAL TR II | YIELDMAX NVDA | 88634T774 |  | 778128 | 46400 | SH |  | SOLE | 0 | 46400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 281434 | 2279 | SH |  | DFND | 124 | 2279 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 442626 | 10296 | SH |  | SOLE | 0 | 5145 | 0 | 5151 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 333361 | 3573 | SH |  | SOLE | 0 | 739 | 0 | 2834 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 |  | 1488911 | 57255 | SH |  | SOLE | 0 | 52555 | 0 | 4700 |
| UNION PAC CORP | COM | 907818108 |  | 208223 | 905 | SH |  | SOLE | 0 | 656 | 0 | 249 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 736406 | 2361 | SH |  | SOLE | 0 | 2029 | 0 | 332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 249265 | 799 | SH |  | DFND | 124 | 799 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 955025 | 12135 | SH |  | SOLE | 0 | 9510 | 0 | 2625 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 328471 | 1155 | SH |  | SOLE | 0 | 1075 | 0 | 80 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6215468 | 22212 | SH |  | SOLE | 0 | 12002 | 0 | 10210 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4859916 | 54569 | SH |  | SOLE | 0 | 39775 | 0 | 14794 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3175856 | 5591 | SH |  | SOLE | 0 | 1720 | 0 | 3871 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 633922 | 2675 | SH |  | SOLE | 0 | 2000 | 0 | 675 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2308045 | 7594 | SH |  | SOLE | 0 | 750 | 0 | 6844 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 221459 | 1253 | SH |  | SOLE | 0 | 100 | 0 | 1153 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2369036 | 47898 | SH |  | SOLE | 0 | 42510 | 0 | 5388 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 313327 | 5496 | SH |  | SOLE | 0 | 2125 | 0 | 3371 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 200084 | 1501 | SH |  | SOLE | 0 | 25 | 0 | 1476 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2144815 | 3234 | SH |  | SOLE | 0 | 2536 | 0 | 698 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 486961 | 11254 | SH |  | SOLE | 0 | 7250 | 0 | 4004 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 241299 | 542 | SH |  | SOLE | 0 | 0 | 0 | 542 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 226901 | 1767 | SH |  | SOLE | 0 | 1762 | 0 | 5 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 28072454 | 596398 | SH |  | SOLE | 0 | 423507 | 0 | 172891 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 9378173 | 217591 | SH |  | SOLE | 0 | 154070 | 0 | 63521 |
| VISA INC | COM CL A | 92826C839 |  | 863837 | 2433 | SH |  | SOLE | 0 | 573 | 0 | 1860 |
| VISA INC | COM CL A | 92826C839 |  | 928101 | 2614 | SH |  | DFND | 124 | 2614 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 455842 | 2352 | SH |  | SOLE | 0 | 590 | 0 | 1762 |
| WALMART INC | COM | 931142103 |  | 992761 | 10153 | SH |  | SOLE | 0 | 5374 | 0 | 4779 |
| WALMART INC | COM | 931142103 |  | 384178 | 3929 | SH |  | DFND | 124 | 3929 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 471082 | 5880 | SH |  | SOLE | 0 | 1601 | 0 | 4279 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 33441408 | 510400 | SH |  | SOLE | 0 | 361372 | 0 | 149028 |
| XPENG INC | ADS | 98422D105 |  | 355526 | 19884 | SH |  | SOLE | 0 | 19884 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 276188 | 1771 | SH |  | SOLE | 0 | 155 | 0 | 1616 |

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