# EDGAR Filing Document

**Accession Number:** 0001793904
**File Stem:** 0001951757-25-001055
**Filing Date:** 2025-8
**Character Count:** 56923
**Document Hash:** d0609f60cd3551b2c59d5f3c79bfdbde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001055.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001951757-25-001055

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WEALTH ALLIANCE, LLC
- **CENTRAL INDEX KEY:** 0001793904

**ORGANIZATION NAME:**
- **EIN:** 832902030
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19913
- **FILM NUMBER:** 251196431

**BUSINESS ADDRESS:**
- **STREET 1:** 105 BROADHOLLOW ROAD
- **CITY:** MELLVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 631 670-0682

**MAIL ADDRESS:**
- **STREET 1:** 105 BROADHOLLOW ROAD
- **CITY:** MELLVILLE
- **STATE:** NY
- **ZIP:** 11747

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Wealth Alliance
- **DATE OF NAME CHANGE:** 20191113

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** WEALTH ALLIANCE LLC<br>**Address:** 105 BROADHOLLOW ROAD<br>MELLVILLE, NY 11747

**Form 13F File Number:** 028-19913

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

William Franey  Melville, NY  08-08-2025<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:** 542

**Form 13F Information Table Value Total:** $895435890

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | Atria Investments |  |
|  | 55i LLC           |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 13354725 | 273326 | SH |  | DFND | 2 | 0 | 0 | 273326 |
| AT INC | COM | 00206R102 |  | 1787327 | 61760 | SH |  | DFND | 1 | 0 | 0 | 61760 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 287449 | 27827 | SH |  | DFND | 1 | 0 | 0 | 27827 |
| ABBOTT LABS | COM | 002824100 |  | 2050255 | 15074 | SH |  | DFND | 1 | 0 | 0 | 15074 |
| ABBVIE INC | COM | 00287Y109 |  | 4870243 | 26238 | SH |  | DFND | 1 | 0 | 0 | 26238 |
| ADOBE INC | COM | 00724F101 |  | 493270 | 1275 | SH |  | DFND | 1 | 0 | 0 | 1275 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 787403 | 5549 | SH |  | DFND | 1 | 0 | 0 | 5549 |
| AGILYSYS INC | COM | 00847J105 |  | 218045 | 1902 | SH |  | DFND | 1 | 0 | 0 | 1902 |
| AIRBNB INC | COM CL A | 009066101 |  | 766778 | 5794 | SH |  | DFND | 1 | 0 | 0 | 5794 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 811787 | 2878 | SH |  | DFND | 1 | 0 | 0 | 2878 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 588348 | 8101 | SH |  | DFND | 1 | 0 | 0 | 8101 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1076499 | 9492 | SH |  | DFND | 1 | 0 | 0 | 9492 |
| ALLSTATE CORP | COM | 020002101 |  | 522733 | 2597 | SH |  | DFND | 1 | 0 | 0 | 2597 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2809141 | 15836 | SH |  | DFND | 12 | 0 | 0 | 15836 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5774041 | 32764 | SH |  | DFND | 12 | 0 | 0 | 32764 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 719504 | 12272 | SH |  | DFND | 1 | 0 | 0 | 12272 |
| AMAZON COM INC | COM | 023135106 |  | 13578071 | 61890 | SH |  | DFND | 1 | 0 | 0 | 61890 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 65402 | 27138 | SH |  | DFND | 1 | 0 | 0 | 27138 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 200218 | 11160 | SH |  | DFND | 1 | 0 | 0 | 11160 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1139355 | 10981 | SH |  | DFND | 1 | 0 | 0 | 10981 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1727923 | 5417 | SH |  | DFND | 1 | 0 | 0 | 5417 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 290537 | 3395 | SH |  | DFND | 1 | 0 | 0 | 3395 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1123357 | 5083 | SH |  | DFND | 1 | 0 | 0 | 5083 |
| AMGEN INC | COM | 031162100 |  | 3578677 | 12817 | SH |  | DFND | 1 | 0 | 0 | 12817 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1227306 | 12428 | SH |  | DFND | 1 | 0 | 0 | 12428 |
| ANALOG DEVICES INC | COM | 032654105 |  | 851915 | 3579 | SH |  | DFND | 1 | 0 | 0 | 3579 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 620945 | 1596 | SH |  | DFND | 1 | 0 | 0 | 1596 |
| APPLE INC | COM | 037833100 |  | 71054750 | 346321 | SH |  | DFND | 12 | 0 | 0 | 346321 |
| APPLIED MATLS INC | COM | 038222105 |  | 228600 | 1249 | SH |  | DFND | 1 | 0 | 0 | 1249 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 805184 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 760074 | 4388 | SH |  | DFND | 1 | 0 | 0 | 4388 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 450347 | 817 | SH |  | DFND | 1 | 0 | 0 | 817 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4296918 | 41999 | SH |  | DFND | 1 | 0 | 0 | 41999 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 380023 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1307030 | 18704 | SH |  | DFND | 12 | 0 | 0 | 18704 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 983865 | 3190 | SH |  | DFND | 1 | 0 | 0 | 3190 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 464336 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 467786 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 460865 | 4274 | SH |  | DFND | 1 | 0 | 0 | 4274 |
| BP PLC | SPONSORED ADR | 055622104 |  | 205937 | 6881 | SH |  | DFND | 1 | 0 | 0 | 6881 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 758083 | 48471 | SH |  | SOLE |  | 0 | 0 | 48471 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 381577 | 24826 | SH |  | DFND | 1 | 0 | 0 | 24826 |
| BANK AMERICA CORP | COM | 060505104 |  | 1615986 | 34150 | SH |  | DFND | 12 | 0 | 0 | 34150 |
| BANK HAWAII CORP | COM | 062540109 |  | 243459 | 3605 | SH |  | DFND | 1 | 0 | 0 | 3605 |
| BANK MONTREAL QUE | COM | 063671101 |  | 904190 | 8173 | SH |  | DFND | 1 | 0 | 0 | 8173 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 297502 | 3265 | SH |  | DFND | 1 | 0 | 0 | 3265 |
| BAXTER INTL INC | COM | 071813109 |  | 568452 | 18773 | SH |  | DFND | 1 | 0 | 0 | 18773 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 338774 | 1967 | SH |  | DFND | 1 | 0 | 0 | 1967 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1822621 | 28474 | SH |  | SOLE |  | 0 | 0 | 28474 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 448174 | 8304 | SH |  | DFND | 1 | 0 | 0 | 8304 |
| BERKLEY W R CORP | COM | 084423102 |  | 615947 | 8384 | SH |  | DFND | 1 | 0 | 0 | 8384 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3668778 | 7553 | SH |  | DFND | 12 | 0 | 0 | 7553 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 66624 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 789844 | 55701 | SH |  | SOLE |  | 0 | 0 | 55701 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4278243 | 80966 | SH |  | DFND | 2 | 0 | 0 | 80966 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 704585 | 14489 | SH |  | DFND | 2 | 0 | 0 | 14489 |
| BLACKSTONE INC | COM | 09260D107 |  | 688976 | 4606 | SH |  | DFND | 1 | 0 | 0 | 4606 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 21374146 | 392474 | SH |  | DFND | 2 | 0 | 0 | 392474 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 2007686 | 29844 | SH |  | DFND | 2 | 0 | 0 | 29844 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 348480 | 6851 | SH |  | DFND | 2 | 0 | 0 | 6851 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3485064 | 120799 | SH |  | DFND | 2 | 0 | 0 | 120799 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 9518048 | 267511 | SH |  | DFND | 2 | 0 | 0 | 267511 |
| BLACKROCK INC | COM | 09290D101 |  | 656311 | 626 | SH |  | DFND | 1 | 0 | 0 | 626 |
| BOEING CO | COM | 097023105 |  | 250819 | 1197 | SH |  | DFND | 1 | 0 | 0 | 1197 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 257002 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 244750 | 2279 | SH |  | DFND | 1 | 0 | 0 | 2279 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 247304 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 863219 | 18648 | SH |  | DFND | 1 | 0 | 0 | 18648 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1382589 | 29212 | SH |  | DFND | 1 | 0 | 0 | 29212 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 455420 | 1874 | SH |  | DFND | 1 | 0 | 0 | 1874 |
| BROADCOM INC | COM | 11135F101 |  | 7376089 | 26759 | SH |  | DFND | 1 | 0 | 0 | 26759 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 225275 | 23940 | SH |  | DFND | 1 | 0 | 0 | 23940 |
| CDW CORP | COM | 12514G108 |  | 536574 | 3005 | SH |  | DFND | 1 | 0 | 0 | 3005 |
| THE CIGNA GROUP | COM | 125523100 |  | 674040 | 2039 | SH |  | DFND | 1 | 0 | 0 | 2039 |
| CME GROUP INC | COM | 12572Q105 |  | 439224 | 1594 | SH |  | DFND | 1 | 0 | 0 | 1594 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 270024 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| CSX CORP | COM | 126408103 |  | 677764 | 20771 | SH |  | DFND | 1 | 0 | 0 | 20771 |
| CVS HEALTH CORP | COM | 126650100 |  | 545731 | 7911 | SH |  | DFND | 1 | 0 | 0 | 7911 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 200297 | 650 | SH |  | DFND | 1 | 0 | 0 | 650 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 90533 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| CAMECO CORP | COM | 13321L108 |  | 745000 | 10036 | SH |  | DFND | 1 | 0 | 0 | 10036 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 485483 | 6854 | SH |  | DFND | 1 | 0 | 0 | 6854 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 509886 | 6432 | SH |  | DFND | 1 | 0 | 0 | 6432 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 493168 | 2318 | SH |  | DFND | 1 | 0 | 0 | 2318 |
| CATERPILLAR INC | COM | 149123101 |  | 749754 | 1931 | SH |  | DFND | 1 | 0 | 0 | 1931 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 333360 | 5320 | SH |  | DFND | 1 | 0 | 0 | 5320 |
| CHEMED CORP NEW | COM | 16359R103 |  | 307087 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3268976 | 22830 | SH |  | DFND | 1 | 0 | 0 | 22830 |
| CHEWY INC | CL A | 16679L109 |  | 217405 | 5101 | SH |  | DFND | 1 | 0 | 0 | 5101 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 425314 | 3352 | SH |  | DFND | 1 | 0 | 0 | 3352 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 352454 | 3667 | SH |  | DFND | 1 | 0 | 0 | 3667 |
| CISCO SYS INC | COM | 17275R102 |  | 1660372 | 23932 | SH |  | DFND | 1 | 0 | 0 | 23932 |
| CITIGROUP INC | COM NEW | 172967424 |  | 809349 | 9508 | SH |  | DFND | 1 | 0 | 0 | 9508 |
| COCA COLA CO | COM | 191216100 |  | 961092 | 13584 | SH |  | DFND | 1 | 0 | 0 | 13584 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 324554 | 926 | SH |  | DFND | 1 | 0 | 0 | 926 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 439755 | 4838 | SH |  | DFND | 1 | 0 | 0 | 4838 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1039300 | 29120 | SH |  | DFND | 1 | 0 | 0 | 29120 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 391798 | 19140 | SH |  | DFND | 1 | 0 | 0 | 19140 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380622 | 4241 | SH |  | DFND | 1 | 0 | 0 | 4241 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 662478 | 6602 | SH |  | DFND | 1 | 0 | 0 | 6602 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 514395 | 4840 | SH |  | DFND | 1 | 0 | 0 | 4840 |
| COOPER COS INC | COM | 216648501 |  | 301007 | 4230 | SH |  | DFND | 1 | 0 | 0 | 4230 |
| COPART INC | COM | 217204106 |  | 275675 | 5618 | SH |  | DFND | 1 | 0 | 0 | 5618 |
| CORNING INC | COM | 219350105 |  | 555011 | 10554 | SH |  | DFND | 1 | 0 | 0 | 10554 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3333365 | 3367 | SH |  | DFND | 1 | 0 | 0 | 3367 |
| COSTAR GROUP INC | COM | 22160N109 |  | 391789 | 4873 | SH |  | DFND | 1 | 0 | 0 | 4873 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 239376 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| CROWN CASTLE INC | COM | 22822V101 |  | 252945 | 2462 | SH |  | DFND | 1 | 0 | 0 | 2462 |
| CUMMINS INC | COM | 231021106 |  | 925340 | 2825 | SH |  | DFND | 1 | 0 | 0 | 2825 |
| DATADOG INC | CL A COM | 23804L103 |  | 212107 | 1579 | SH |  | DFND | 1 | 0 | 0 | 1579 |
| DEERE  CO | COM | 244199105 |  | 289320 | 569 | SH |  | DFND | 1 | 0 | 0 | 569 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 252976 | 2063 | SH |  | DFND | 1 | 0 | 0 | 2063 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 250148 | 2461 | SH |  | DFND | 1 | 0 | 0 | 2461 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 662772 | 6573 | SH |  | DFND | 1 | 0 | 0 | 6573 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 224816 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| DISNEY WALT CO | COM | 254687106 |  | 2521811 | 20336 | SH |  | DFND | 1 | 0 | 0 | 20336 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 157788 | 10498 | SH |  | DFND | 1 | 0 | 0 | 10498 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 256572 | 4539 | SH |  | DFND | 1 | 0 | 0 | 4539 |
| DOORDASH INC | CL A | 25809K105 |  | 257356 | 1044 | SH |  | DFND | 1 | 0 | 0 | 1044 |
| DOVER CORP | COM | 260003108 |  | 678626 | 3704 | SH |  | DFND | 1 | 0 | 0 | 3704 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2162521 | 18326 | SH |  | DFND | 12 | 0 | 0 | 18326 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 630060 | 9186 | SH |  | DFND | 1 | 0 | 0 | 9186 |
| DOXIMITY INC | CL A | 26622P107 |  | 291120 | 4746 | SH |  | DFND | 1 | 0 | 0 | 4746 |
| EOG RES INC | COM | 26875P101 |  | 267201 | 2234 | SH |  | DFND | 1 | 0 | 0 | 2234 |
| EQT CORP | COM | 26884L109 |  | 316957 | 5435 | SH |  | DFND | 1 | 0 | 0 | 5435 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 297399 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 96849 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| ECOLAB INC | COM | 278865100 |  | 226119 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 474312 | 38735 | SH |  | SOLE |  | 0 | 0 | 38735 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 582986 | 3651 | SH |  | DFND | 1 | 0 | 0 | 3651 |
| EMERSON ELEC CO | COM | 291011104 |  | 255785 | 1918 | SH |  | DFND | 1 | 0 | 0 | 1918 |
| ENBRIDGE INC | COM | 29250N105 |  | 1687653 | 37239 | SH |  | DFND | 1 | 0 | 0 | 37239 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 283986 | 15664 | SH |  | DFND | 12 | 0 | 0 | 15664 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 277433 | 1798 | SH |  | DFND | 1 | 0 | 0 | 1798 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 441432 | 14235 | SH |  | DFND | 1 | 0 | 0 | 14235 |
| EQUIFAX INC | COM | 294429105 |  | 310999 | 1199 | SH |  | DFND | 1 | 0 | 0 | 1199 |
| EQUINIX INC | COM | 29444U700 |  | 841223 | 1058 | SH |  | DFND | 1 | 0 | 0 | 1058 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 553179 | 8196 | SH |  | DFND | 1 | 0 | 0 | 8196 |
| EVERTEC INC | COM | 30040P103 |  | 238764 | 6623 | SH |  | DFND | 1 | 0 | 0 | 6623 |
| EXPONENT INC | COM | 30214U102 |  | 277595 | 3716 | SH |  | DFND | 1 | 0 | 0 | 3716 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4031936 | 37402 | SH |  | DFND | 1 | 0 | 0 | 37402 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9625438 | 13041 | SH |  | DFND | 1 | 0 | 0 | 13041 |
| FAIR ISAAC CORP | COM | 303250104 |  | 658066 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| FASTENAL CO | COM | 311900104 |  | 447101 | 10645 | SH |  | DFND | 1 | 0 | 0 | 10645 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 529099 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 802326 | 9855 | SH |  | DFND | 1 | 0 | 0 | 9855 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 218448 | 6071 | SH |  | DFND | 1 | 0 | 0 | 6071 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 161892 | 10093 | SH |  | DFND | 1 | 0 | 0 | 10093 |
| FISERV INC | COM | 337738108 |  | 350337 | 2032 | SH |  | DFND | 1 | 0 | 0 | 2032 |
| FIRSTENERGY CORP | COM | 337932107 |  | 936349 | 23258 | SH |  | DFND | 1 | 0 | 0 | 23258 |
| FIVE BELOW INC | COM | 33829M101 |  | 326376 | 2488 | SH |  | DFND | 1 | 0 | 0 | 2488 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 213903 | 2816 | SH |  | DFND | 1 | 0 | 0 | 2816 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 398579 | 3870 | SH |  | DFND | 1 | 0 | 0 | 3870 |
| FORTINET INC | COM | 34959E109 |  | 264406 | 2501 | SH |  | DFND | 1 | 0 | 0 | 2501 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 348403 | 8037 | SH |  | DFND | 1 | 0 | 0 | 8037 |
| FRESHPET INC | COM | 358039105 |  | 259539 | 3819 | SH |  | DFND | 1 | 0 | 0 | 3819 |
| FULLER H B CO | COM | 359694106 |  | 270590 | 4499 | SH |  | DFND | 1 | 0 | 0 | 4499 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 202998 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 225436 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| GARTNER INC | COM | 366651107 |  | 453262 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| GE VERNOVA INC | COM | 36828A101 |  | 466458 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 402894 | 1381 | SH |  | DFND | 1 | 0 | 0 | 1381 |
| GE AEROSPACE | COM NEW | 369604301 |  | 849140 | 3299 | SH |  | DFND | 1 | 0 | 0 | 3299 |
| GENERAL MTRS CO | COM | 37045V100 |  | 272391 | 5535 | SH |  | DFND | 1 | 0 | 0 | 5535 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 298640 | 14455 | SH |  | DFND | 1 | 0 | 0 | 14455 |
| GENUINE PARTS CO | COM | 372460105 |  | 568728 | 4688 | SH |  | DFND | 1 | 0 | 0 | 4688 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1158407 | 10448 | SH |  | DFND | 1 | 0 | 0 | 10448 |
| GLAUKOS CORP | COM | 377322102 |  | 235398 | 2279 | SH |  | DFND | 1 | 0 | 0 | 2279 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1015156 | 26436 | SH |  | DFND | 1 | 0 | 0 | 26436 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 281515 | 8622 | SH |  | DFND | 2 | 0 | 0 | 8622 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 212721 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 2972532 | 29601 | SH |  | SOLE |  | 0 | 0 | 29601 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1941256 | 2743 | SH |  | DFND | 1 | 0 | 0 | 2743 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 575546 | 4742 | SH |  | DFND | 12 | 0 | 0 | 4742 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 494494 | 43955 | SH |  | SOLE |  | 0 | 0 | 43955 |
| GRAINGER W W INC | COM | 384802104 |  | 821073 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 447552 | 2368 | SH |  | DFND | 1 | 0 | 0 | 2368 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 222267 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1373294 | 17912 | SH |  | DFND | 1 | 0 | 0 | 17912 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 278983 | 2199 | SH |  | DFND | 1 | 0 | 0 | 2199 |
| HASBRO INC | COM | 418056107 |  | 220253 | 2984 | SH |  | DFND | 1 | 0 | 0 | 2984 |
| HEICO CORP NEW | CL A | 422806208 |  | 339882 | 1314 | SH |  | DFND | 1 | 0 | 0 | 1314 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 454063 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 66240 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| HERSHEY CO | COM | 427866108 |  | 703069 | 4237 | SH |  | DFND | 1 | 0 | 0 | 4237 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 239805 | 11726 | SH |  | DFND | 1 | 0 | 0 | 11726 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 264444 | 37037 | SH |  | DFND | 1 | 0 | 0 | 37037 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 214137 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| HOME DEPOT INC | COM | 437076102 |  | 2141675 | 5841 | SH |  | DFND | 1 | 0 | 0 | 5841 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1105503 | 4747 | SH |  | DFND | 1 | 0 | 0 | 4747 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 444851 | 2472 | SH |  | DFND | 1 | 0 | 0 | 2472 |
| HUBSPOT INC | COM | 443573100 |  | 247700 | 445 | SH |  | DFND | 1 | 0 | 0 | 445 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1020436 | 60885 | SH |  | DFND | 1 | 0 | 0 | 60885 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 341401 | 10149 | SH |  | DFND | 1 | 0 | 0 | 10149 |
| IDEXX LABS INC | COM | 45168D104 |  | 377583 | 704 | SH |  | DFND | 1 | 0 | 0 | 704 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 463295 | 1874 | SH |  | DFND | 1 | 0 | 0 | 1874 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 594750 | 32097 | SH |  | DFND | 1 | 0 | 0 | 32097 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 439297 | 15047 | SH |  | SOLE |  | 0 | 0 | 15047 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 390007 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2618080 | 69283 | SH |  | DFND | 2 | 0 | 0 | 69283 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 765563 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 335724 | 11999 | SH |  | DFND | 2 | 0 | 0 | 11999 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 505655 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3536553 | 83745 | SH |  | SOLE |  | 0 | 0 | 83745 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1898416 | 49945 | SH |  | SOLE |  | 0 | 0 | 49945 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 962462 | 25679 | SH |  | SOLE |  | 0 | 0 | 25679 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3155796 | 71641 | SH |  | DFND | 1 | 0 | 0 | 71641 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 232762 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 849161 | 24825 | SH |  | SOLE |  | 0 | 0 | 24825 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 286637 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1479770 | 36985 | SH |  | SOLE |  | 0 | 0 | 36985 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2169629 | 54900 | SH |  | SOLE |  | 0 | 0 | 54900 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 592280 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 314107 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1034026 | 25288 | SH |  | SOLE |  | 0 | 0 | 25288 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 207438 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1380252 | 34114 | SH |  | SOLE |  | 0 | 0 | 34114 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2030360 | 51065 | SH |  | SOLE |  | 0 | 0 | 51065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3010935 | 72904 | SH |  | SOLE |  | 0 | 0 | 72904 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1169260 | 26665 | SH |  | SOLE |  | 0 | 0 | 26665 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 888366 | 23823 | SH |  | SOLE |  | 0 | 0 | 23823 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 420635 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 230232 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 273381 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 201377 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| INSULET CORP | COM | 45784P101 |  | 304755 | 970 | SH |  | DFND | 1 | 0 | 0 | 970 |
| INTEL CORP | COM | 458140100 |  | 238261 | 10637 | SH |  | DFND | 1 | 0 | 0 | 10637 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 486146 | 8774 | SH |  | DFND | 1 | 0 | 0 | 8774 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 442269 | 2411 | SH |  | DFND | 1 | 0 | 0 | 2411 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1814509 | 6155 | SH |  | DFND | 1 | 0 | 0 | 6155 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 915428 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| INTUIT | COM | 461202103 |  | 1669517 | 2120 | SH |  | DFND | 12 | 0 | 0 | 2120 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1375805 | 2532 | SH |  | DFND | 12 | 0 | 0 | 2532 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 742952 | 4088 | SH |  | DFND | 1 | 0 | 0 | 4088 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 310443 | 4564 | SH |  | DFND | 1 | 0 | 0 | 4564 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1774707 | 86953 | SH |  | DFND | 1 | 0 | 0 | 86953 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 350749 | 7375 | SH |  | SOLE |  | 0 | 0 | 7375 |
| IRON MTN INC DEL | COM | 46284V101 |  | 238803 | 2328 | SH |  | DFND | 1 | 0 | 0 | 2328 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7823549 | 125458 | SH |  | DFND | 12 | 0 | 0 | 125458 |
| ISHARES TR | S 100 ETF | 464287101 |  | 12574962 | 41317 | SH |  | DFND | 2 | 0 | 0 | 41317 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 431276 | 3194 | SH |  | DFND | 2 | 0 | 0 | 3194 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35024930 | 56410 | SH |  | DFND | 12 | 0 | 0 | 56410 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 978226 | 8925 | SH |  | DFND | 2 | 0 | 0 | 8925 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 24550363 | 222982 | SH |  | DFND | 12 | 0 | 0 | 222982 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 19959915 | 102139 | SH |  | DFND | 2 | 0 | 0 | 102139 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1502383 | 17024 | SH |  | DFND | 12 | 0 | 0 | 17024 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 352487 | 2542 | SH |  | DFND | 1 | 0 | 0 | 2542 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3609532 | 58199 | SH |  | DFND | 12 | 0 | 0 | 58199 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 294218 | 2619 | SH |  | DFND | 2 | 0 | 0 | 2619 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 238637 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1612355 | 4748 | SH |  | DFND | 2 | 0 | 0 | 4748 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 358956 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 342866 | 2280 | SH |  | DFND | 2 | 0 | 0 | 2280 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7809613 | 45072 | SH |  | DFND | 2 | 0 | 0 | 45072 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 210406 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2759411 | 25249 | SH |  | DFND | 12 | 0 | 0 | 25249 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1882889 | 29769 | SH |  | DFND | 2 | 0 | 0 | 29769 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 437547 | 5247 | SH |  | DFND | 2 | 0 | 0 | 5247 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 994768 | 10740 | SH |  | DFND | 2 | 0 | 0 | 10740 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 324050 | 6215 | SH |  | DFND | 1 | 0 | 0 | 6215 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2881080 | 27575 | SH |  | DFND | 2 | 0 | 0 | 27575 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 908231 | 7819 | SH |  | DFND | 2 | 0 | 0 | 7819 |
| ISHARES TR | MBS ETF | 464288588 |  | 5099626 | 54315 | SH |  | DFND | 2 | 0 | 0 | 54315 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6378896 | 62784 | SH |  | DFND | 2 | 0 | 0 | 62784 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7564434 | 68506 | SH |  | DFND | 12 | 0 | 0 | 68506 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 624145 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 414473 | 3270 | SH |  | DFND | 2 | 0 | 0 | 3270 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21833916 | 343950 | SH |  | DFND | 12 | 0 | 0 | 343950 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 7601677 | 67872 | SH |  | DFND | 2 | 0 | 0 | 67872 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 235173 | 954 | SH |  | DFND | 2 | 0 | 0 | 954 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5270338 | 63194 | SH |  | DFND | 2 | 0 | 0 | 63194 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 408037 | 17756 | SH |  | DFND | 2 | 0 | 0 | 17756 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 500756 | 5335 | SH |  | DFND | 2 | 0 | 0 | 5335 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 446012 | 4334 | SH |  | DFND | 2 | 0 | 0 | 4334 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2560675 | 99059 | SH |  | SOLE |  | 0 | 0 | 99059 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21302367 | 116521 | SH |  | DFND | 2 | 0 | 0 | 116521 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4440251 | 18476 | SH |  | DFND | 2 | 0 | 0 | 18476 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 410214 | 5306 | SH |  | DFND | 2 | 0 | 0 | 5306 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4771728 | 57160 | SH |  | DFND | 2 | 0 | 0 | 57160 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14435070 | 240464 | SH |  | DFND | 2 | 0 | 0 | 240464 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 644011 | 10200 | SH |  | DFND | 2 | 0 | 0 | 10200 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 391542 | 9996 | SH |  | DFND | 2 | 0 | 0 | 9996 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 796322 | 15293 | SH |  | DFND | 2 | 0 | 0 | 15293 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 23587649 | 510224 | SH |  | DFND | 2 | 0 | 0 | 510224 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 334395 | 8150 | SH |  | DFND | 2 | 0 | 0 | 8150 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 699559 | 30114 | SH |  | DFND | 2 | 0 | 0 | 30114 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3236672 | 98409 | SH |  | DFND | 2 | 0 | 0 | 98409 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1158177 | 8560 | SH |  | DFND | 2 | 0 | 0 | 8560 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 357570 | 4008 | SH |  | DFND | 2 | 0 | 0 | 4008 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3739338 | 73191 | SH |  | DFND | 2 | 0 | 0 | 73191 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 523547 | 4832 | SH |  | DFND | 2 | 0 | 0 | 4832 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 325184 | 6840 | SH |  | DFND | 2 | 0 | 0 | 6840 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 246589 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 707387 | 9503 | SH |  | DFND | 2 | 0 | 0 | 9503 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 1017223 | 18862 | SH |  | DFND | 2 | 0 | 0 | 18862 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1270830 | 20762 | SH |  | DFND | 2 | 0 | 0 | 20762 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 460992 | 67893 | SH |  | DFND | 1 | 0 | 0 | 67893 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5090848 | 17560 | SH |  | DFND | 12 | 0 | 0 | 17560 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1465666 | 25781 | SH |  | SOLE |  | 0 | 0 | 25781 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 475887 | 3620 | SH |  | DFND | 1 | 0 | 0 | 3620 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3866245 | 76182 | SH |  | SOLE |  | 0 | 0 | 76182 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 275930 | 2294 | SH |  | DFND | 1 | 0 | 0 | 2294 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3685145 | 24125 | SH |  | DFND | 12 | 0 | 0 | 24125 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 214628 | 2599 | SH |  | DFND | 1 | 0 | 0 | 2599 |
| KADANT INC | COM | 48282T104 |  | 274771 | 866 | SH |  | DFND | 1 | 0 | 0 | 866 |
| KENVUE INC | COM | 49177J102 |  | 1088531 | 52008 | SH |  | DFND | 12 | 0 | 0 | 52008 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 463482 | 14019 | SH |  | DFND | 1 | 0 | 0 | 14019 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 571781 | 4435 | SH |  | DFND | 1 | 0 | 0 | 4435 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 343240 | 11675 | SH |  | DFND | 1 | 0 | 0 | 11675 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 293575 | 607 | SH |  | DFND | 1 | 0 | 0 | 607 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 643382 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 292814 | 1115 | SH |  | DFND | 1 | 0 | 0 | 1115 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1408007 | 14465 | SH |  | DFND | 1 | 0 | 0 | 14465 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 276936 | 1755 | SH |  | DFND | 1 | 0 | 0 | 1755 |
| LENNOX INTL INC | COM | 526107107 |  | 334772 | 584 | SH |  | DFND | 1 | 0 | 0 | 584 |
| ELI LILLY  CO | COM | 532457108 |  | 6533916 | 8382 | SH |  | DFND | 1 | 0 | 0 | 8382 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 100637 | 23679 | SH |  | DFND | 1 | 0 | 0 | 23679 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1385066 | 2991 | SH |  | DFND | 1 | 0 | 0 | 2991 |
| LOWES COS INC | COM | 548661107 |  | 1650066 | 7437 | SH |  | DFND | 1 | 0 | 0 | 7437 |
| LUCID GROUP INC | COM | 549498103 |  | 105677 | 50084 | SH |  | SOLE |  | 0 | 0 | 50084 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 277904 | 1170 | SH |  | DFND | 1 | 0 | 0 | 1170 |
| MSCI INC | COM | 55354G100 |  | 323234 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 670647 | 20984 | SH |  | DFND | 1 | 0 | 0 | 20984 |
| MARKEL GROUP INC | COM | 570535104 |  | 298270 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2005125 | 9171 | SH |  | DFND | 1 | 0 | 0 | 9171 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 327075 | 1197 | SH |  | DFND | 1 | 0 | 0 | 1197 |
| MASTEC INC | COM | 576323109 |  | 202641 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2549175 | 4536 | SH |  | DFND | 1 | 0 | 0 | 4536 |
| MCDONALDS CORP | COM | 580135101 |  | 2098069 | 7181 | SH |  | DFND | 1 | 0 | 0 | 7181 |
| MCKESSON CORP | COM | 58155Q103 |  | 478666 | 653 | SH |  | DFND | 1 | 0 | 0 | 653 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 311349 | 992 | SH |  | DFND | 1 | 0 | 0 | 992 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 734430 | 281 | SH |  | DFND | 1 | 0 | 0 | 281 |
| MERCK  CO INC | COM | 58933Y105 |  | 1304618 | 16481 | SH |  | DFND | 1 | 0 | 0 | 16481 |
| METLIFE INC | COM | 59156R108 |  | 247618 | 3079 | SH |  | DFND | 1 | 0 | 0 | 3079 |
| MICROSOFT CORP | COM | 594918104 |  | 21030093 | 42279 | SH |  | DFND | 12 | 0 | 0 | 42279 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 255744 | 2075 | SH |  | DFND | 1 | 0 | 0 | 2075 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 868971 | 63336 | SH |  | DFND | 1 | 0 | 0 | 63336 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1646732 | 24418 | SH |  | DFND | 1 | 0 | 0 | 24418 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 554865 | 8858 | SH |  | DFND | 1 | 0 | 0 | 8858 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 818289 | 5809 | SH |  | DFND | 1 | 0 | 0 | 5809 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 961294 | 2286 | SH |  | DFND | 1 | 0 | 0 | 2286 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 209945 | 1307 | SH |  | DFND | 1 | 0 | 0 | 1307 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2029905 | 27280 | SH |  | DFND | 1 | 0 | 0 | 27280 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 470252 | 33233 | SH |  | DFND | 1 | 0 | 0 | 33233 |
| NETFLIX INC | COM | 64110L106 |  | 4548355 | 3397 | SH |  | DFND | 1 | 0 | 0 | 3397 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2438889 | 35132 | SH |  | DFND | 12 | 0 | 0 | 35132 |
| NIKE INC | CL B | 654106103 |  | 617238 | 8689 | SH |  | DFND | 1 | 0 | 0 | 8689 |
| NORDSON CORP | COM | 655663102 |  | 273107 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 313270 | 1224 | SH |  | DFND | 1 | 0 | 0 | 1224 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 48542 | 36225 | SH |  | SOLE |  | 0 | 0 | 36225 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1078264 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 431628 | 3567 | SH |  | DFND | 1 | 0 | 0 | 3567 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1093561 | 15844 | SH |  | DFND | 1 | 0 | 0 | 15844 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11111817 | 70332 | SH |  | DFND | 1 | 0 | 0 | 70332 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 411579 | 4567 | SH |  | DFND | 1 | 0 | 0 | 4567 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 249855 | 1896 | SH |  | DFND | 1 | 0 | 0 | 1896 |
| ONEOK INC NEW | COM | 682680103 |  | 298066 | 3651 | SH |  | DFND | 1 | 0 | 0 | 3651 |
| ORACLE CORP | COM | 68389X105 |  | 2445943 | 11188 | SH |  | DFND | 1 | 0 | 0 | 11188 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2227118 | 11947 | SH |  | DFND | 1 | 0 | 0 | 11947 |
| PPL CORP | COM | 69351T106 |  | 1040196 | 30693 | SH |  | DFND | 1 | 0 | 0 | 30693 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1033384 | 7581 | SH |  | DFND | 1 | 0 | 0 | 7581 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1716038 | 8386 | SH |  | DFND | 1 | 0 | 0 | 8386 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 588457 | 842 | SH |  | DFND | 1 | 0 | 0 | 842 |
| PAYCHEX INC | COM | 704326107 |  | 604055 | 4153 | SH |  | DFND | 1 | 0 | 0 | 4153 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 202334 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 320253 | 1768 | SH |  | DFND | 1 | 0 | 0 | 1768 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 713212 | 9597 | SH |  | DFND | 1 | 0 | 0 | 9597 |
| PEPSICO INC | COM | 713448108 |  | 2793826 | 21159 | SH |  | DFND | 1 | 0 | 0 | 21159 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 287021 | 22943 | SH |  | DFND | 1 | 0 | 0 | 22943 |
| PFIZER INC | COM | 717081103 |  | 1576257 | 65027 | SH |  | DFND | 1 | 0 | 0 | 65027 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2879094 | 15808 | SH |  | DFND | 1 | 0 | 0 | 15808 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 5424900 | 53960 | SH |  | SOLE |  | 0 | 0 | 53960 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 214159 | 11690 | SH |  | DFND | 1 | 0 | 0 | 11690 |
| POOL CORP | COM | 73278L105 |  | 451396 | 1549 | SH |  | DFND | 1 | 0 | 0 | 1549 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 266779 | 3341 | SH |  | DFND | 1 | 0 | 0 | 3341 |
| PRIMERICA INC | COM | 74164M108 |  | 295776 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4082855 | 25627 | SH |  | DFND | 12 | 0 | 0 | 25627 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 263833 | 11471 | SH |  | DFND | 1 | 0 | 0 | 11471 |
| PROGRESSIVE CORP | COM | 743315103 |  | 253182 | 949 | SH |  | DFND | 1 | 0 | 0 | 949 |
| PROLOGIS INC. | COM | 74340W103 |  | 1979684 | 18833 | SH |  | DFND | 1 | 0 | 0 | 18833 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 586252 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 703528 | 28119 | SH |  | DFND | 1 | 0 | 0 | 28119 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 491350 | 5837 | SH |  | DFND | 1 | 0 | 0 | 5837 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 208569 | 711 | SH |  | DFND | 1 | 0 | 0 | 711 |
| QUALCOMM INC | COM | 747525103 |  | 717531 | 4505 | SH |  | DFND | 1 | 0 | 0 | 4505 |
| QUANTA SVCS INC | COM | 74762E102 |  | 609742 | 1613 | SH |  | DFND | 1 | 0 | 0 | 1613 |
| RB GLOBAL INC | COM | 74935Q107 |  | 416317 | 3920 | SH |  | DFND | 1 | 0 | 0 | 3920 |
| RPM INTL INC | COM | 749685103 |  | 322153 | 2933 | SH |  | DFND | 1 | 0 | 0 | 2933 |
| RTX CORPORATION | COM | 75513E101 |  | 1710380 | 11713 | SH |  | DFND | 1 | 0 | 0 | 11713 |
| RBC BEARINGS INC | COM | 75524B104 |  | 371332 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 234400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| REALTY INCOME CORP | COM | 756109104 |  | 1629175 | 28279 | SH |  | DFND | 1 | 0 | 0 | 28279 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 214859 | 409 | SH |  | DFND | 1 | 0 | 0 | 409 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 522453 | 9615 | SH |  | DFND | 1 | 0 | 0 | 9615 |
| REPLIGEN CORP | COM | 759916109 |  | 260079 | 2091 | SH |  | DFND | 1 | 0 | 0 | 2091 |
| RESMED INC | COM | 761152107 |  | 308623 | 1196 | SH |  | DFND | 1 | 0 | 0 | 1196 |
| ROLLINS INC | COM | 775711104 |  | 602942 | 10687 | SH |  | DFND | 1 | 0 | 0 | 10687 |
| ROSS STORES INC | COM | 778296103 |  | 228719 | 1793 | SH |  | DFND | 1 | 0 | 0 | 1793 |
| ROYAL BK CDA | COM | 780087102 |  | 230974 | 1756 | SH |  | DFND | 1 | 0 | 0 | 1756 |
| SHELL PLC | SPON ADS | 780259305 |  | 717683 | 10193 | SH |  | DFND | 1 | 0 | 0 | 10193 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 297196 | 4371 | SH |  | DFND | 1 | 0 | 0 | 4371 |
| S GLOBAL INC | COM | 78409V104 |  | 1668777 | 3165 | SH |  | DFND | 1 | 0 | 0 | 3165 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9295019 | 15044 | SH |  | DFND | 1 | 0 | 0 | 15044 |
| SPS COMM INC | COM | 78463M107 |  | 265103 | 1948 | SH |  | DFND | 1 | 0 | 0 | 1948 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 376847 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 307292 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 272637 | 3293 | SH |  | DFND | 1 | 0 | 0 | 3293 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 376709 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 235090 | 2563 | SH |  | DFND | 1 | 0 | 0 | 2563 |
| SALESFORCE INC | COM | 79466L302 |  | 2360419 | 8656 | SH |  | DFND | 1 | 0 | 0 | 8656 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1628675 | 33713 | SH |  | DFND | 1 | 0 | 0 | 33713 |
| SAP SE | SPON ADR | 803054204 |  | 1197525 | 3938 | SH |  | DFND | 1 | 0 | 0 | 3938 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1435366 | 15732 | SH |  | DFND | 1 | 0 | 0 | 15732 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 892847 | 33692 | SH |  | SOLE |  | 0 | 0 | 33692 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 351372 | 15119 | SH |  | DFND | 2 | 0 | 0 | 15119 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 689741 | 4313 | SH |  | DFND | 1 | 0 | 0 | 4313 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 284243 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 309891 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 244111 | 1655 | SH |  | DFND | 2 | 0 | 0 | 1655 |
| SEMPRA | COM | 816851109 |  | 529965 | 6994 | SH |  | DFND | 1 | 0 | 0 | 6994 |
| SERVICENOW INC | COM | 81762P102 |  | 903507 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 627000 | 1826 | SH |  | DFND | 1 | 0 | 0 | 1826 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 915994 | 7941 | SH |  | DFND | 1 | 0 | 0 | 7941 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 10400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 618115 | 3845 | SH |  | DFND | 1 | 0 | 0 | 3845 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 322547 | 2667 | SH |  | DFND | 1 | 0 | 0 | 2667 |
| SNOWFLAKE INC | CL A | 833445109 |  | 868675 | 3882 | SH |  | DFND | 1 | 0 | 0 | 3882 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1533309 | 58906 | SH |  | DFND | 1 | 0 | 0 | 58906 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 118030 | 11000 | SH |  | DFND | 2 | 0 | 0 | 11000 |
| SOUTHERN CO | COM | 842587107 |  | 811449 | 8836 | SH |  | DFND | 1 | 0 | 0 | 8836 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 614352 | 6072 | SH |  | DFND | 1 | 0 | 0 | 6072 |
| STARBUCKS CORP | COM | 855244109 |  | 1263853 | 13793 | SH |  | DFND | 1 | 0 | 0 | 13793 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 391310 | 3057 | SH |  | DFND | 1 | 0 | 0 | 3057 |
| STRYKER CORPORATION | COM | 863667101 |  | 751585 | 1900 | SH |  | DFND | 1 | 0 | 0 | 1900 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 297995 | 5561 | SH |  | DFND | 1 | 0 | 0 | 5561 |
| SYNOPSYS INC | COM | 871607107 |  | 821826 | 1603 | SH |  | DFND | 1 | 0 | 0 | 1603 |
| TJX COS INC NEW | COM | 872540109 |  | 1012873 | 8202 | SH |  | DFND | 1 | 0 | 0 | 8202 |
| T-MOBILE US INC | COM | 872590104 |  | 344508 | 1446 | SH |  | DFND | 1 | 0 | 0 | 1446 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 211915 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 895821 | 25392 | SH |  | SOLE |  | 0 | 0 | 25392 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3915145 | 17286 | SH |  | DFND | 1 | 0 | 0 | 17286 |
| TC ENERGY CORP | COM | 87807B107 |  | 945623 | 19381 | SH |  | DFND | 1 | 0 | 0 | 19381 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 953409 | 1861 | SH |  | DFND | 1 | 0 | 0 | 1861 |
| TESLA INC | COM | 88160R101 |  | 2687684 | 8461 | SH |  | DFND | 1 | 0 | 0 | 8461 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1515930 | 7301 | SH |  | DFND | 1 | 0 | 0 | 7301 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1296791 | 18013 | SH |  | DFND | 1 | 0 | 0 | 18013 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1152088 | 2841 | SH |  | DFND | 1 | 0 | 0 | 2841 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 297950 | 1481 | SH |  | DFND | 1 | 0 | 0 | 1481 |
| THOR INDS INC | COM | 885160101 |  | 335794 | 3781 | SH |  | DFND | 1 | 0 | 0 | 3781 |
| 3M CO | COM | 88579Y101 |  | 587516 | 3859 | SH |  | DFND | 1 | 0 | 0 | 3859 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1673798 | 27265 | SH |  | DFND | 1 | 0 | 0 | 27265 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1520215 | 5682 | SH |  | DFND | 1 | 0 | 0 | 5682 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 259024 | 4417 | SH |  | DFND | 1 | 0 | 0 | 4417 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1559388 | 36273 | SH |  | DFND | 1 | 0 | 0 | 36273 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 407874 | 688 | SH |  | DFND | 1 | 0 | 0 | 688 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1398913 | 30915 | SH |  | DFND | 1 | 0 | 0 | 30915 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1356022 | 14534 | SH |  | DFND | 1 | 0 | 0 | 14534 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 279289 | 597 | SH |  | DFND | 1 | 0 | 0 | 597 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 223464 | 1187 | SH |  | DFND | 1 | 0 | 0 | 1187 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 575675 | 9411 | SH |  | DFND | 1 | 0 | 0 | 9411 |
| UNION PAC CORP | COM | 907818108 |  | 1240042 | 5390 | SH |  | DFND | 1 | 0 | 0 | 5390 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 76824 | 10042 | SH |  | DFND | 1 | 0 | 0 | 10042 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 705246 | 6987 | SH |  | DFND | 12 | 0 | 0 | 6987 |
| UNITED RENTALS INC | COM | 911363109 |  | 295919 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| US FOODS HLDG CORP | COM | 912008109 |  | 241041 | 3130 | SH |  | DFND | 1 | 0 | 0 | 3130 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1265823 | 4058 | SH |  | DFND | 1 | 0 | 0 | 4058 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 337650 | 2186 | SH |  | DFND | 1 | 0 | 0 | 2186 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 103277 | 10636 | SH |  | DFND | 1 | 0 | 0 | 10636 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 678722 | 41691 | SH |  | SOLE |  | 0 | 0 | 41691 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 696248 | 40669 | SH |  | SOLE |  | 0 | 0 | 40669 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 291084 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 601001 | 10542 | SH |  | DFND | 1 | 0 | 0 | 10542 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 586171 | 4397 | SH |  | DFND | 2 | 0 | 0 | 4397 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1443242 | 29151 | SH |  | DFND | 2 | 0 | 0 | 29151 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 206980 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 385141 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1241688 | 9754 | SH |  | DFND | 1 | 0 | 0 | 9754 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 612152 | 2465 | SH |  | DFND | 1 | 0 | 0 | 2465 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 529662 | 1891 | SH |  | DFND | 1 | 0 | 0 | 1891 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 453088 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 368771 | 1893 | SH |  | DFND | 1 | 0 | 0 | 1893 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 388036 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 442424 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| VENTAS INC | COM | 92276F100 |  | 249830 | 3956 | SH |  | DFND | 1 | 0 | 0 | 3956 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4642935 | 94696 | SH |  | DFND | 2 | 0 | 0 | 94696 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 907535 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2414030 | 14679 | SH |  | SOLE |  | 0 | 0 | 14679 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3278132 | 11527 | SH |  | DFND | 2 | 0 | 0 | 11527 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6732742 | 75598 | SH |  | DFND | 2 | 0 | 0 | 75598 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1678719 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1315307 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3686686 | 13175 | SH |  | DFND | 2 | 0 | 0 | 13175 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 798363 | 2798 | SH |  | DFND | 2 | 0 | 0 | 2798 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2900113 | 15049 | SH |  | DFND | 1 | 0 | 0 | 15049 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1254522 | 7098 | SH |  | DFND | 2 | 0 | 0 | 7098 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4529427 | 19113 | SH |  | DFND | 2 | 0 | 0 | 19113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1724107 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2963288 | 68484 | SH |  | DFND | 12 | 0 | 0 | 68484 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 355367 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| VICI PPTYS INC | COM | 925652109 |  | 461912 | 14169 | SH |  | DFND | 1 | 0 | 0 | 14169 |
| VISA INC | COM CL A | 92826C839 |  | 4305449 | 12126 | SH |  | DFND | 1 | 0 | 0 | 12126 |
| WD 40 CO | COM | 929236107 |  | 225288 | 988 | SH |  | DFND | 1 | 0 | 0 | 988 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1513462 | 14525 | SH |  | DFND | 1 | 0 | 0 | 14525 |
| WALMART INC | COM | 931142103 |  | 2765859 | 28287 | SH |  | DFND | 1 | 0 | 0 | 28287 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 251031 | 1097 | SH |  | DFND | 1 | 0 | 0 | 1097 |
| WATSCO INC | COM | 942622200 |  | 887989 | 2011 | SH |  | DFND | 1 | 0 | 0 | 2011 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 903537 | 11277 | SH |  | DFND | 1 | 0 | 0 | 11277 |
| WELLTOWER INC | COM | 95040Q104 |  | 306466 | 1994 | SH |  | DFND | 1 | 0 | 0 | 1994 |
| WILLIAMS COS INC | COM | 969457100 |  | 1644429 | 26181 | SH |  | DFND | 1 | 0 | 0 | 26181 |
| WORKDAY INC | CL A | 98138H101 |  | 896160 | 3734 | SH |  | DFND | 1 | 0 | 0 | 3734 |
| WORKIVA INC | COM CL A | 98139A105 |  | 213701 | 3122 | SH |  | DFND | 1 | 0 | 0 | 3122 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1563130 | 22953 | SH |  | DFND | 1 | 0 | 0 | 22953 |
| XYLEM INC | COM | 98419M100 |  | 230382 | 1781 | SH |  | DFND | 1 | 0 | 0 | 1781 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 203560 | 5821 | SH |  | DFND | 1 | 0 | 0 | 5821 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 301576 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| ZOETIS INC | CL A | 98978V103 |  | 1945536 | 12475 | SH |  | DFND | 1 | 0 | 0 | 12475 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 308870 | 8446 | SH |  | DFND | 1 | 0 | 0 | 8446 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 397497 | 2758 | SH |  | DFND | 1 | 0 | 0 | 2758 |
| AMCOR PLC | ORD | G0250X107 |  | 442981 | 48202 | SH |  | DFND | 1 | 0 | 0 | 48202 |
| AON PLC | SHS CL A | G0403H108 |  | 247209 | 693 | SH |  | DFND | 1 | 0 | 0 | 693 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1640076 | 5487 | SH |  | DFND | 1 | 0 | 0 | 5487 |
| EATON CORP PLC | SHS | G29183103 |  | 2707823 | 7585 | SH |  | DFND | 1 | 0 | 0 | 7585 |
| FABRINET | SHS | G3323L100 |  | 315013 | 1069 | SH |  | DFND | 1 | 0 | 0 | 1069 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 289732 | 2743 | SH |  | DFND | 1 | 0 | 0 | 2743 |
| LINDE PLC | SHS | G54950103 |  | 1888212 | 4024 | SH |  | DFND | 1 | 0 | 0 | 4024 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 388071 | 4452 | SH |  | DFND | 1 | 0 | 0 | 4452 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 533706 | 12369 | SH |  | DFND | 1 | 0 | 0 | 12369 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 462807 | 2744 | SH |  | DFND | 1 | 0 | 0 | 2744 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 16274 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1322316 | 3023 | SH |  | DFND | 1 | 0 | 0 | 3023 |
| CHUBB LIMITED | COM | H1467J104 |  | 825965 | 2851 | SH |  | DFND | 1 | 0 | 0 | 2851 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 32585 | 12581 | SH |  | DFND | 1 | 0 | 0 | 12581 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 506444 | 660 | SH |  | DFND | 1 | 0 | 0 | 660 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 445155 | 2012 | SH |  | DFND | 1 | 0 | 0 | 2012 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 838987 | 2062 | SH |  | DFND | 1 | 0 | 0 | 2062 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1602530 | 2000 | SH |  | DFND | 12 | 0 | 0 | 2000 |
| CNH INDL N V | SHS | N20944109 |  | 162674 | 12552 | SH |  | DFND | 1 | 0 | 0 | 12552 |
| FERRARI N V | COM | N3167Y103 |  | 601787 | 1226 | SH |  | DFND | 1 | 0 | 0 | 1226 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 489630 | 8462 | SH |  | DFND | 1 | 0 | 0 | 8462 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 494629 | 2264 | SH |  | DFND | 1 | 0 | 0 | 2264 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 351843 | 6359 | SH |  | DFND | 1 | 0 | 0 | 6359 |

---