# EDGAR Filing Document

**Accession Number:** 0001602020
**File Stem:** 0001602020-25-000007
**Filing Date:** 2025-8
**Character Count:** 55305
**Document Hash:** ebb470bb4bab669e2cb2d8b838cc0dd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001602020-25-000007.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001602020-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250811

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Anfield Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001602020

**ORGANIZATION NAME:**
- **EIN:** 274782738
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18040
- **FILM NUMBER:** 251202340

**BUSINESS ADDRESS:**
- **STREET 1:** 19900 MACARTHUR BOULEVARD, SUITE 655
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612
- **BUSINESS PHONE:** 949-891-0600

**MAIL ADDRESS:**
- **STREET 1:** 19900 MACARTHUR BOULEVARD, SUITE 655
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612

### 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:** Anfield Capital Management LLC<br>**Address:** 19900 MACARTHUR BOULEVARD SUITE 655<br>IRVINE, CA 92612

**Form 13F File Number:** 028-18040

**CRD Number (if applicable):** 000165211

**SEC File Number (if applicable):** 801-77714

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:** Jon Wieman<br>**Title:** Chief Compliance Officer<br>**Phone:** 949-891-0600

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

Jon Wieman  Redondo Beach, CA  08-11-2025<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:** 0

**Form 13F Information Table Entry Total:** 523

**Form 13F Information Table Value Total:** $302092946

      (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.]

**NONE**

### 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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 31554 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| ABRDN BLOOMBERG ALL COMMODIT | BBRG ALL COMD K1 | 003261104 |  | 21206 | 1021 | SH |  | DFND |  | 0 | 0 | 1021 |
| ABRDN PHYSICAL PRECIOUS MET | PHYSCL PRECS MET | 003263100 |  | 177385 | 1284 | SH |  | DFND |  | 0 | 0 | 1284 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 1135 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 |  | 6220 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 564 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3219 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| AMAZON.COM INC | COM | 023135106 |  | 2028041 | 9244 | SH |  | DFND |  | 0 | 0 | 9244 |
| AVANTIS US LARGE CAP VALUE | US LARGE CAP VLU | 025072349 |  | 67801 | 994 | SH |  | DFND |  | 0 | 0 | 994 |
| AVANTIS US SMALL CAP VALUE | US SML CP VALU | 025072877 |  | 8290 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 4358 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14354 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| AMGEN INC | COM | 031162100 |  | 1117 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AMPHENOL CORP-CL A | CL A | 032095101 |  | 136670 | 1384 | SH |  | DFND |  | 0 | 0 | 1384 |
| APPLE INC | COM | 037833100 |  | 655055 | 3193 | SH |  | DFND |  | 0 | 0 | 3193 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5369 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 |  | 3235 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 |  | 1048 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 22192 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 304 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 30840 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1425 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1372 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1120 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 2239 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 73351 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| BHP GROUP LTD-SPON ADR | SPONSORED ADS | 088606108 |  | 92333 | 1920 | SH |  | DFND |  | 0 | 0 | 1920 |
| BOEING CO/THE | COM | 097023105 |  | 35830 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| BXP INC | COM | 101121101 |  | 5195 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3935 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 5796 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| THE CIGNA GROUP | COM | 125523100 |  | 7603 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CVS HEALTH CORP | COM | 126650100 |  | 6277 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5612 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| CAL-MAINE FOODS INC | COM NEW | 128030202 |  | 271193 | 2722 | SH |  | DFND |  | 0 | 0 | 2722 |
| CATERPILLAR INC | COM | 149123101 |  | 22904 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| CHEVRON CORP | COM | 166764100 |  | 25863 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9826 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| CINTAS CORP | COM | 172908105 |  | 16715 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17109 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 2546 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| CLOROX COMPANY | COM | 189054109 |  | 2521 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| COCA-COLA CO/THE | COM | 191216100 |  | 6226 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| COEUR MINING INC | COM NEW | 192108504 |  | 195 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5486 | 268 | SH |  | DFND |  | 0 | 0 | 268 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7526 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| COPART INC | COM | 217204106 |  | 42985 | 876 | SH |  | DFND |  | 0 | 0 | 876 |
| CORPAY INC | COM SHS | 219948106 |  | 15264 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 4371 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| DEERE  CO | COM | 244199105 |  | 25933 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| DEXCOM INC | COM | 252131107 |  | 104748 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 9588 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 30630 | 247 | SH |  | DFND |  | 0 | 0 | 247 |
| DOCUSIGN INC | COM | 256163106 |  | 2337 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 5376 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| DOW INC | COM | 260557103 |  | 3654 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| ECOPETROL SA-SPONSORED ADR | SPONSORED ADS | 279158109 |  | 79544 | 8988 | SH |  | DFND |  | 0 | 0 | 8988 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 4592 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 10933 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| ROBO GLOBAL ROBOTICS AND AUT | ROBO GLB ETF | 301505707 |  | 7951 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| EMG MKT INTERNET ETF-USA INC | EMQQ THE EMERGIN | 301505889 |  | 125 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| FMC CORP | COM NEW | 302491303 |  | 2923 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| FS KKR CAPITAL CORP | COM | 302635206 |  | 222565 | 10726 | SH |  | DFND |  | 0 | 0 | 10726 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3656 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| FIDELITY MSCI COMMUNICATION | MSCI COMMNTN SVC | 316092873 |  | 10564 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| FIRST TRUST NASDQ 100 TECH I | SHS | 337345102 |  | 4469 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| GARTNER INC | COM | 366651107 |  | 4446 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| GENERAL ELECTRIC | COM NEW | 369604301 |  | 3346 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| GENERAL MILLS INC | COM | 370334104 |  | 5026 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3548 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| GRAIL INC | COM | 384747101 |  | 51 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| GRAYSCALE BITCN MINI TRU ETF | SHS NEW | 389930207 |  | 6399 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| HALEON PLC-ADR | SPON ADS | 405552100 |  | 1379 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| HALLIBURTON CO | COM | 406216101 |  | 2344 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| HECLA MINING CO | COM | 422704106 |  | 132 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 269593 | 14748 | SH |  | DFND |  | 0 | 0 | 14748 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 62100 | 30000 | SH |  | DFND |  | 0 | 0 | 30000 |
| HOME DEPOT INC | COM | 437076102 |  | 9899 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1513 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8346 | 498 | SH |  | DFND |  | 0 | 0 | 498 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 42743 | 5313 | SH |  | DFND |  | 0 | 0 | 5313 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 14835 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| ILLUMINA INC | COM | 452327109 |  | 763 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 2285 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 12676 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| INTUIT INC | COM | 461202103 |  | 98454 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| ISHARES S 100 ETF | S 100 ETF | 464287101 |  | 45044 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 181303 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 |  | 8628937 | 78724 | SH |  | DFND |  | 0 | 0 | 78724 |
| ISHARES GLOBAL HEALTHCARE ET | GLOB HLTHCRE ETF | 464287325 |  | 10331 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| ISHARES 20 YEAR TREASURY BD | 20 YR TR BD ETF | 464287432 |  | 34859 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| ISHARES 7-10 YEAR TREASURY B | BARCLAYS 7 10 YR | 464287440 |  | 6637052 | 69302 | SH |  | DFND |  | 0 | 0 | 69302 |
| ISHARES RUSSELL MID-CAP GROW | RUS MD CP GR ETF | 464287481 |  | 35779 | 258 | SH |  | DFND |  | 0 | 0 | 258 |
| ISHARES EXPANDED TECH-SOFTWA | EXPANDED TECH | 464287515 |  | 15194877 | 138766 | SH |  | DFND |  | 0 | 0 | 138766 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 26496 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 5946 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| ISHARES US CONSUMER DISCRETI | US CONSUM DISCRE | 464287580 |  | 4960976 | 49789 | SH |  | DFND |  | 0 | 0 | 49789 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 11005 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| ISHARES S MID-CAP 400 VALU | S MC 400VL ETF | 464287705 |  | 10875 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 16266 | 288 | SH |  | DFND |  | 0 | 0 | 288 |
| ISHARES U.S. FINANCIAL SERVI | U.S. FIN SVC ETF | 464287770 |  | 10613629 | 123991 | SH |  | DFND |  | 0 | 0 | 123991 |
| ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 |  | 37502 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 8222229 | 87573 | SH |  | DFND |  | 0 | 0 | 87573 |
| ISHARES 5-10Y INV GRADE CORP | ISHS 5-10YR INVT | 464288638 |  | 2238 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| ISHARES SHORT TREASURY BOND | SHORT TREAS BD | 464288679 |  | 20096 | 182 | SH |  | DFND |  | 0 | 0 | 182 |
| ISHARES U.S. MEDICAL DEVICES | U.S. MED DVC ETF | 464288810 |  | 4385 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36355 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| KLA CORP | COM NEW | 482480100 |  | 8957 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| KELLANOVA | COM | 487836108 |  | 7953 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| KEYCORP | COM | 493267108 |  | 2787 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 9192 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| KROGER CO | COM | 501044101 |  | 1543917 | 21524 | SH |  | DFND |  | 0 | 0 | 21524 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1254 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 830 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ELI LILLY  CO | COM | 532457108 |  | 11693 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 4187 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1471803 | 9729 | SH |  | DFND |  | 0 | 0 | 9729 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12505 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| LOWE'S COS INC | COM | 548661107 |  | 49699 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| MARKEL GROUP INC | COM | 570535104 |  | 25966 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| MCCORMICK  CO-NON VTG SHRS | COM NON VTG | 579780206 |  | 29721 | 392 | SH |  | DFND |  | 0 | 0 | 392 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 93480 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| MICROSOFT CORP | COM | 594918104 |  | 716703 | 1441 | SH |  | DFND |  | 0 | 0 | 1441 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1849 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| MILLER INDUSTRIES INC/TENN | COM NEW | 600551204 |  | 445 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 |  | 21581 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8733 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 370 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| NIKE INC -CL B | CL B | 654106103 |  | 11153 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2048 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13499 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| GEN DIGITAL INC | COM | 668771108 |  | 4263 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 8202 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| PACCAR INC | COM | 693718108 |  | 1711 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| PEPSICO INC | COM | 713448108 |  | 18486 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 |  | 87 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PFIZER INC | COM | 717081103 |  | 8401 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 35880 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| PHILLIPS 66 | COM | 718546104 |  | 6323 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| PIMCO HIGH INCOME FUND | COM SHS | 722014107 |  | 54754 | 11407 | SH |  | DFND |  | 0 | 0 | 11407 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 419 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 3668 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 16091 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 16116 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 6650 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| QUALCOMM INC | COM | 747525103 |  | 14652 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1379903 | 5031 | SH |  | DFND |  | 0 | 0 | 5031 |
| RESMED INC | COM | 761152107 |  | 9288 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 |  | 9333 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 103165 | 182 | SH |  | DFND |  | 0 | 0 | 182 |
| SCHWAB US LARGE-CAP GROWTH | US LCAP GR ETF | 808524300 |  | 18941 | 648 | SH |  | DFND |  | 0 | 0 | 648 |
| SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 |  | 4881 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 141743 | 5602 | SH |  | DFND |  | 0 | 0 | 5602 |
| SCHWAB 1000 INDEX ETF | 1000 INDEX ETF | 808524722 |  | 3996 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 |  | 11272 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| SCHWAB US REIT ETF | US REIT ETF | 808524847 |  | 1799 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| SCHWAB INTERMEDIATE-TERM US | INT-TRM U.S TRES | 808524854 |  | 12265 | 490 | SH |  | DFND |  | 0 | 0 | 490 |
| SEMPRA | COM | 816851109 |  | 2500 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 44293 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 8520 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| JM SMUCKER CO/THE | COM NEW | 832696405 |  | 4223 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 |  | 65073 | 1845 | SH |  | DFND |  | 0 | 0 | 1845 |
| SOUNDHOUND AI INC-A | CLASS A COM | 836100107 |  | 1234 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| SOUTHERN CO/THE | COM | 842587107 |  | 39487 | 430 | SH |  | DFND |  | 0 | 0 | 430 |
| STARBUCKS CORP | COM | 855244109 |  | 41974 | 458 | SH |  | DFND |  | 0 | 0 | 458 |
| STRYKER CORP | COM | 863667101 |  | 12265 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| SYNOPSYS INC | COM | 871607107 |  | 1538 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SYPRIS SOLUTIONS INC | COM | 871655106 |  | 166 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| TJX COMPANIES INC | COM | 872540109 |  | 41863 | 339 | SH |  | DFND |  | 0 | 0 | 339 |
| T-MOBILE US INC | COM | 872590104 |  | 1354987 | 5687 | SH |  | DFND |  | 0 | 0 | 5687 |
| TAPESTRY INC | COM | 876030107 |  | 1418834 | 16158 | SH |  | DFND |  | 0 | 0 | 16158 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 |  | 81 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 77858 | 375 | SH |  | DFND |  | 0 | 0 | 375 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44601 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1731 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7707 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| US BANCORP | COM NEW | 902973304 |  | 8779 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 |  | 1774 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1150 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 |  | 53214 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| VANGUARD INTERMEDIATE-TERM B | INTERMED TERM | 921937819 |  | 18407 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 24318 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 |  | 32382 | 568 | SH |  | DFND |  | 0 | 0 | 568 |
| VANGUARD EMERG MKTS GOV BND | EM MK GOV BD ETF | 921946885 |  | 17252 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 |  | 2553 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 |  | 30517 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 9533 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 1325214 | 2333 | SH |  | DFND |  | 0 | 0 | 2333 |
| VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 25879 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| VANGUARD SMALL-CAP GRWTH ETF | SML CP GRW ETF | 922908595 |  | 12739 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 12286 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 74715 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 33757 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 5302 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 |  | 44982 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 1304 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 1408765 | 14407 | SH |  | DFND |  | 0 | 0 | 14407 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3375 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1215 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| WELLS FARGO  CO | COM | 949746101 |  | 15143 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 6140 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| WILLIAMS COS INC | COM | 969457100 |  | 15388 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| ZIONS BANCORP NA | COM | 989701107 |  | 6960 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| RTX CORP | COM | 75513E101 |  | 20005 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 |  | 307263 | 557 | SH |  | DFND |  | 0 | 0 | 557 |
| TARGET CORP | COM | 87612E106 |  | 2269 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| NCR VOYIX CORP | COM | 62886E108 |  | 70 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 6956 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 102395 | 11142 | SH |  | DFND |  | 0 | 0 | 11142 |
| AT INC | COM | 00206R102 |  | 1518540 | 52472 | SH |  | DFND |  | 0 | 0 | 52472 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 1546 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 |  | 7329 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| ARK NEXT GENERATION INTERNET | NEXT GNRTN INTER | 00214Q401 |  | 13525830 | 91626 | SH |  | DFND |  | 0 | 0 | 91626 |
| ABBVIE INC | COM | 00287Y109 |  | 14664 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| ADOBE INC | COM | 00724F101 |  | 3482 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 |  | 10821 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 |  | 240554 | 1365 | SH |  | DFND |  | 0 | 0 | 1365 |
| OKLO INC | COM CL A | 02156V109 |  | 84769 | 1514 | SH |  | DFND |  | 0 | 0 | 1514 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 31602 | 539 | SH |  | DFND |  | 0 | 0 | 539 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1547 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ANSYS INC | COM | 03662Q105 |  | 5620 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MIDCAP FINANCIAL INVESTMENT | COM NEW | 03761U502 |  | 111106 | 8804 | SH |  | DFND |  | 0 | 0 | 8804 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 105144 | 10862 | SH |  | DFND |  | 0 | 0 | 10862 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 1561 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| APPFOLIO INC - A | COM CL A | 03783C100 |  | 2073 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 65454 | 8041 | SH |  | DFND |  | 0 | 0 | 8041 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 287318 | 13084 | SH |  | DFND |  | 0 | 0 | 13084 |
| ARES DYNAMIC CREDIT ALL | COM | 04014F102 |  | 115850 | 8147 | SH |  | DFND |  | 0 | 0 | 8147 |
| BAIN CAPITAL SPECIALTY FINAN | COM STK | 05684B107 |  | 120245 | 7995 | SH |  | DFND |  | 0 | 0 | 7995 |
| BLACKROCK CORP HI YLD | COM | 09255P107 |  | 13162 | 1350 | SH |  | DFND |  | 0 | 0 | 1350 |
| BLACKROCK FLTNG RT INC STRAT | COM | 09255X100 |  | 52468 | 3993 | SH |  | DFND |  | 0 | 0 | 3993 |
| BLACKROCK CAPITAL ALLOC TR | COM | 09260U109 |  | 55624 | 3674 | SH |  | DFND |  | 0 | 0 | 3674 |
| BLACKSTONE SECURED LENDING F | COMMON STOCK | 09261X102 |  | 243140 | 7907 | SH |  | DFND |  | 0 | 0 | 7907 |
| BLACKROCK INC | COM | 09290D101 |  | 13640 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75260 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 78644 | 15573 | SH |  | DFND |  | 0 | 0 | 15573 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 47634 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| BROADCOM INC | COM | 11135F101 |  | 5513 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 11661 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| CME GROUP INC | COM | 12572Q105 |  | 10474 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| CAL BICN 80 S S AL PRT ETF-A | BITCOIN 80 SR ST | 12811T654 |  | 5949 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| CAMECO CORP | COM | 13321L108 |  | 9798 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1064 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CENTENE CORP | COM | 15135B101 |  | 4668 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 8464 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 110 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| COMCAST CORP-CLASS A | CL A | 20030N101 |  | 8280 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 98 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10500 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 |  | 6345 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 53007 | 6528 | SH |  | DFND |  | 0 | 0 | 6528 |
| CORNERSTONE TOTAL RETURN | COM | 21924U300 |  | 51592 | 6657 | SH |  | DFND |  | 0 | 0 | 6657 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 49875 | 30227 | SH |  | DFND |  | 0 | 0 | 30227 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1460161 | 1475 | SH |  | DFND |  | 0 | 0 | 1475 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 4417 | 2074 | SH |  | DFND |  | 0 | 0 | 2074 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 |  | 53732 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| DAVITA INC | COM | 23918K108 |  | 7692 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 78571 | 2470 | SH |  | DFND |  | 0 | 0 | 2470 |
| DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 |  | 4437 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| DIMENSIONAL INTERNATIONAL CO | INTL CORE EQT MK | 25434V203 |  | 14174 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| DIMENSIONAL EMERGING CORE EQ | EMGR CRE EQT MNG | 25434V302 |  | 21394 | 739 | SH |  | DFND |  | 0 | 0 | 739 |
| DIMENSIONAL US SUS CORE1 ETF | US SUSTAINABILTY | 25434V716 |  | 13738 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| DIMENSIONAL US REAL EST ETF | US REAL ESTATE E | 25434V823 |  | 6522 | 278 | SH |  | DFND |  | 0 | 0 | 278 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8308 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 925 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 106982 | 3840 | SH |  | DFND |  | 0 | 0 | 3840 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 38350 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 |  | 342 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| EQT CORP | COM | 26884L109 |  | 875 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| VIRTUS INFRACAP US PREF STCK | VIRTUS INFRCAP | 26923G822 |  | 111482 | 5352 | SH |  | DFND |  | 0 | 0 | 5352 |
| ENBRIDGE INC | COM | 29250N105 |  | 2629 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 |  | 213064 | 11752 | SH |  | DFND |  | 0 | 0 | 11752 |
| EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 |  | 5631 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 3515 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 8914 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| SABA CLOSED END FUNDS ETF | SABA INT RATE | 30151E806 |  | 125056 | 5623 | SH |  | DFND |  | 0 | 0 | 5623 |
| EXELON CORP | COM | 30161N101 |  | 1259 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42885 | 398 | SH |  | DFND |  | 0 | 0 | 398 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 275561 | 37956 | SH |  | DFND |  | 0 | 0 | 37956 |
| META PLATFORMS INC-CLASS A | CL A | 30303M102 |  | 1852664 | 2510 | SH |  | DFND |  | 0 | 0 | 2510 |
| FEDEX CORP | COM | 31428X106 |  | 16821 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| FIDELITY ENHANCED MD CP ETF | ENHANCED MID | 31609A503 |  | 134974 | 3922 | SH |  | DFND |  | 0 | 0 | 3922 |
| FIRST TRUST CLOUD COMPUTING | CLOUD COMPUTING | 33734X192 |  | 11313 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 33738D309 |  | 156990 | 3421 | SH |  | DFND |  | 0 | 0 | 3421 |
| FIRST TRUST RISING DIVIDEND | RISNG DIVD ACHIV | 33738R506 |  | 23528 | 375 | SH |  | DFND |  | 0 | 0 | 375 |
| FIRST TRUST LOW DURATION OPP | FST LOW OPPT EFT | 33739Q200 |  | 4022325 | 81655 | SH |  | DFND |  | 0 | 0 | 81655 |
| FT VEST US EQ MAX BUF OCT | FT VEST US EQUIT | 33740F136 |  | 170328 | 5420 | SH |  | DFND |  | 0 | 0 | 5420 |
| FT NDQ100 MOD BUFF ETF - MAY | VEST NASDAQ 100 | 33740F268 |  | 291018 | 12389 | SH |  | DFND |  | 0 | 0 | 12389 |
| FT NSDQ100CONSBUFFETF - APR | FT VEST NASDAQ 1 | 33740F284 |  | 334302 | 14682 | SH |  | DFND |  | 0 | 0 | 14682 |
| FT VEST U.S. EQUITY MODERATE | FT VEST U.S EQT | 33740F441 |  | 81478 | 2081 | SH |  | DFND |  | 0 | 0 | 2081 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740F458 |  | 542231 | 14154 | SH |  | DFND |  | 0 | 0 | 14154 |
| FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | 33740F482 |  | 1615724 | 41482 | SH |  | DFND |  | 0 | 0 | 41482 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740F516 |  | 4030024 | 100830 | SH |  | DFND |  | 0 | 0 | 100830 |
| FT VT INT EQU M B- MAR-US I | FT VEST INTER EQ | 33740F573 |  | 583541 | 22875 | SH |  | DFND |  | 0 | 0 | 22875 |
| FT VEST U.S. EQUITY BUFFER E | FT VEST US EQT | 33740F623 |  | 3533108 | 74303 | SH |  | DFND |  | 0 | 0 | 74303 |
| FT VEST US EQUITY DEEP BUFFE | FT VEST US EQT | 33740F714 |  | 34171 | 759 | SH |  | DFND |  | 0 | 0 | 759 |
| FT VEST US EQUITY BUFF ETF-J | FT VEST US EQT | 33740F722 |  | 90488 | 1686 | SH |  | DFND |  | 0 | 0 | 1686 |
| FT VEST US EQUITY BUFFER ETF | FT VEST US EQT | 33740F763 |  | 246121 | 4696 | SH |  | DFND |  | 0 | 0 | 4696 |
| FT VEST EME MAR BUF ETF - MA | VEST EMERGING MK | 33740U380 |  | 619578 | 29465 | SH |  | DFND |  | 0 | 0 | 29465 |
| FT VEST US EQ MAX BUF SEP | FT VEST US EQUTY | 33740U554 |  | 256641 | 8336 | SH |  | DFND |  | 0 | 0 | 8336 |
| FT VEST US EQ MAX BUF AUG | VEST US EQUITY M | 33740U562 |  | 297474 | 9050 | SH |  | DFND |  | 0 | 0 | 9050 |
| FT VEST US EQ MAX BUF JULY | VEST US MAX BUFF | 33740U570 |  | 93567 | 2875 | SH |  | DFND |  | 0 | 0 | 2875 |
| FT VEST US EQ MAX BUF JUNE | VEST US EQUITY M | 33740U588 |  | 467494 | 14047 | SH |  | DFND |  | 0 | 0 | 14047 |
| FTVESTUS MAX BUFF ETF MARCH | VEST US EQUITY M | 33740U612 |  | 967910 | 30134 | SH |  | DFND |  | 0 | 0 | 30134 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740U653 |  | 476052 | 12868 | SH |  | DFND |  | 0 | 0 | 12868 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740U661 |  | 229316 | 5927 | SH |  | DFND |  | 0 | 0 | 5927 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740U679 |  | 159573 | 4539 | SH |  | DFND |  | 0 | 0 | 4539 |
| FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | 33740U687 |  | 1286041 | 35257 | SH |  | DFND |  | 0 | 0 | 35257 |
| FT VEST US EQUITY MODERATE B | FT VEST U.S EQT | 33740U695 |  | 147106 | 4024 | SH |  | DFND |  | 0 | 0 | 4024 |
| FT VEST US EQUITY MODERATE B | FT VEST US EQT | 33740U737 |  | 21250 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| FT VEST INT EQ MODT ETF-JUNE | FT VEST INT JUNE | 33740U869 |  | 73440 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| FOX CORP - CLASS B | CL B COM | 35137L204 |  | 1331125 | 25782 | SH |  | DFND |  | 0 | 0 | 25782 |
| FRANKLIN LTD DUR INC TR | COM | 35472T101 |  | 55122 | 8586 | SH |  | DFND |  | 0 | 0 | 8586 |
| FRANKLIN SENIOR LOAN ETF | SENIOR LOAN ETF | 35473P595 |  | 121780 | 5026 | SH |  | DFND |  | 0 | 0 | 5026 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 910 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 |  | 296 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GE VERNOVA INC | COM | 36828A101 |  | 1587 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 |  | 77 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GLOBAL X RUSSELL 2000 COV CL | RUSSELL 2000 | 37954Y459 |  | 50649 | 3397 | SH |  | DFND |  | 0 | 0 | 3397 |
| GLOBAL X NASD 100 COV CALL | NASDAQ 100 COVER | 37954Y483 |  | 50645 | 3029 | SH |  | DFND |  | 0 | 0 | 3029 |
| GLOBAL X LITHIUM  BATTERY T | LITHIUM BTRY ETF | 37954Y855 |  | 2304 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14155 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GUGGENHEIM STRATEGIC OPPORT | COM SBI | 40167F101 |  | 54408 | 3654 | SH |  | DFND |  | 0 | 0 | 3654 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4045 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 1396154 | 5242 | SH |  | DFND |  | 0 | 0 | 5242 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 78412 | 1420 | SH |  | DFND |  | 0 | 0 | 1420 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C318 |  | 13226 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C383 |  | 13218 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C417 |  | 13113 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C508 |  | 13391 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C540 |  | 12883 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C573 |  | 12528 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C656 |  | 13453 | 329 | SH |  | DFND |  | 0 | 0 | 329 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BF | 45782C680 |  | 13837 | 342 | SH |  | DFND |  | 0 | 0 | 342 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C748 |  | 13002 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C797 |  | 13133 | 318 | SH |  | DFND |  | 0 | 0 | 318 |
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782C813 |  | 13988 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| INNOVATOR U.S. EQUITY POWER | US EQT PWR BUF | 45782C870 |  | 12679 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| INSULET CORP | COM | 45784P101 |  | 6284 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| INTEGRA RESOURCES CORP | COM | 45826T509 |  | 138 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7608 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| INVESCO AEROSPACE  DEFENSE | AEROSPACE DEFN | 46137V100 |  | 5101 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| INVESCO S MIDCAP QUAL ETF | S MDCP QUALITY | 46137V472 |  | 6617250 | 67358 | SH |  | DFND |  | 0 | 0 | 67358 |
| INVESCO CEF INCOME COMPOSITE | CEF INM COMPSI | 46138E404 |  | 143091 | 7323 | SH |  | DFND |  | 0 | 0 | 7323 |
| INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 |  | 4261032 | 59495 | SH |  | DFND |  | 0 | 0 | 59495 |
| INVESCO FUNDAMENTAL HIGH YIE | FNDMNTL HY CRP | 46138E719 |  | 44415 | 2406 | SH |  | DFND |  | 0 | 0 | 2406 |
| INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 |  | 121671 | 5816 | SH |  | DFND |  | 0 | 0 | 5816 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 4769 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 9026 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 11728762 | 510390 | SH |  | DFND |  | 0 | 0 | 510390 |
| ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 |  | 10051 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| ISHARES INT RATE HEDG HY ETF | IT RT HDG HGYL | 46431W606 |  | 122613 | 1417 | SH |  | DFND |  | 0 | 0 | 1417 |
| ISHARES INT HEDG CORP BD ETF | INT RT HDG C B | 46431W705 |  | 120490 | 1304 | SH |  | DFND |  | 0 | 0 | 1304 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 27632 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | 46434G103 |  | 14287 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| ISHARES US SMALLCAP EQUITY F | US SML CAP EQT | 46434V290 |  | 6610176 | 97280 | SH |  | DFND |  | 0 | 0 | 97280 |
| ISHARES EXPONENTIAL TECH ETF | EXPONENTIAL TECH | 46434V381 |  | 1501 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 |  | 2509 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 |  | 817 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 88133 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| JPMORGAN EQUITY PREMIUM INCO | EQUITY PREMIUM | 46641Q332 |  | 132404 | 2329 | SH |  | DFND |  | 0 | 0 | 2329 |
| JPMORGAN ULTRA-SHORT INCOME | ULTRA SHRT ETF | 46641Q837 |  | 811 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| JANUS HENDERSON B-BBB CLO ET | B-BBB CLO ETF | 47103U753 |  | 4787928 | 99314 | SH |  | DFND |  | 0 | 0 | 99314 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 5827877 | 114835 | SH |  | DFND |  | 0 | 0 | 114835 |
| JD.COM INC-ADR | SPON ADS CL A | 47215P106 |  | 196 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| KENVUE INC | COM | 49177J102 |  | 2093 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7703 | 233 | SH |  | DFND |  | 0 | 0 | 233 |
| KINDER MORGAN INC | COM | 49456B101 |  | 7379 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 14 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ROUNDHILL SPORTS BET  IGAM | ROUNDHILL SPORTS | 53656F789 |  | 265 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 185488 | 3601 | SH |  | DFND |  | 0 | 0 | 3601 |
| MSCI INC | COM | 55354G100 |  | 2884 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 2658 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MASTERCARD INC - A | CL A | 57636Q104 |  | 102835 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| MATCH GROUP INC | COM | 57667L107 |  | 2749 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 73158 | 16974 | SH |  | DFND |  | 0 | 0 | 16974 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 3452 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 25410 | 321 | SH |  | DFND |  | 0 | 0 | 321 |
| METLIFE INC | COM | 59156R108 |  | 1528 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 234 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 1443 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| NETFLIX INC | COM | 64110L106 |  | 1951113 | 1457 | SH |  | DFND |  | 0 | 0 | 1457 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1180 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| NEXPOINT DIVERSIFIED REAL ES | COM NEW | 65340G205 |  | 2485 | 593 | SH |  | DFND |  | 0 | 0 | 593 |
| BROOKSTONE DIV STOCK ETF | BROOKSTONE DIVID | 66537J507 |  | 36914 | 1195 | SH |  | DFND |  | 0 | 0 | 1195 |
| BROOKSTONE GROWTH STOCK ETF | BROOKSTONE GRWTH | 66537J606 |  | 42230 | 1164 | SH |  | DFND |  | 0 | 0 | 1164 |
| BROOKSTONE VALUE STOCK ETF | BROOKSTONE VALUE | 66537J705 |  | 37556 | 1181 | SH |  | DFND |  | 0 | 0 | 1181 |
| BROOKSTONE YIELD ETF | BROOKSTONE YIELD | 66537J853 |  | 12417 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| BROOKSTONE OPPORTUNITIES ETF | BROOKSTONE OPPOR | 66537J861 |  | 11573 | 371 | SH |  | DFND |  | 0 | 0 | 371 |
| BROOKSTONE ACTIVE ETF | BROOKSTONE ACTIV | 66537J879 |  | 11879 | 372 | SH |  | DFND |  | 0 | 0 | 372 |
| NVIDIA CORP | COM | 67066G104 |  | 900653 | 5701 | SH |  | DFND |  | 0 | 0 | 5701 |
| NUSCALE POWER CORP | CL A COM | 67079K100 |  | 180750 | 4569 | SH |  | DFND |  | 0 | 0 | 4569 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1385749 | 15375 | SH |  | DFND |  | 0 | 0 | 15375 |
| ORACLE CORP | COM | 68389X105 |  | 1749 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| BLUE OWL CAPITAL CORP | COM | 69121K104 |  | 246849 | 17214 | SH |  | DFND |  | 0 | 0 | 17214 |
| PACER TRENDPILOT 100 ETF | TRENDPILOT 100 | 69374H303 |  | 9278 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| PACER PACIFIC ASSET FLOATING | PAC ASSET FLTG | 69374H428 |  | 122094 | 2565 | SH |  | DFND |  | 0 | 0 | 2565 |
| PACER SWAN SOS FLEX APRIL | SWAN SOS FLEX AP | 69374H477 |  | 374124 | 12388 | SH |  | DFND |  | 0 | 0 | 12388 |
| PACER SWAN SOS MOD OCT ETF | SWAN SOS MODRTE | 69374H485 |  | 449290 | 15541 | SH |  | DFND |  | 0 | 0 | 15541 |
| PACER SWAN SOS MODERATE JULY | SWAN SOS MODRTE | 69374H493 |  | 422795 | 13940 | SH |  | DFND |  | 0 | 0 | 13940 |
| PACER SWAN SOS MODERATE APR | SWAN SOS MODERAT | 69374H519 |  | 2793048 | 98243 | SH |  | DFND |  | 0 | 0 | 98243 |
| PACER SWAN SOS CONSERV APR | SWAN SOS CONS AP | 69374H543 |  | 13270 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| PACER SWAN SOS MODERATE JANU | SWAN SOS MOD JAN | 69374H550 |  | 1502330 | 49377 | SH |  | DFND |  | 0 | 0 | 49377 |
| PACER INDUSTRIAL REAL ESTATE | INDUSTRIAL RELET | 69374H766 |  | 6474 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 |  | 15949 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 5202 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 |  | 91598 | 7322 | SH |  | DFND |  | 0 | 0 | 7322 |
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 |  | 55619 | 6669 | SH |  | DFND |  | 0 | 0 | 6669 |
| PIMCO ENHANCED LOW DURATION | ENHNCD LW DUR AC | 72201R718 |  | 353900 | 3693 | SH |  | DFND |  | 0 | 0 | 3693 |
| PIMCO ENHANCED SHORT MATURIT | ENHAN SHRT MA AC | 72201R833 |  | 2815 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 |  | 57555 | 3034 | SH |  | DFND |  | 0 | 0 | 3034 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 55363 | 3664 | SH |  | DFND |  | 0 | 0 | 3664 |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 |  | 864 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PUBLIC STORAGE | COM | 74460D109 |  | 880 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 4026 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7185 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| READY CAPITAL CORP | COM | 75574U101 |  | 44386 | 10157 | SH |  | DFND |  | 0 | 0 | 10157 |
| REDFIN CORP | COM | 75737F108 |  | 918 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 83 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 |  | 2830 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| ROUNDHI S 500 0DTE CCS ETF | S 500 ODTE COV | 77926X205 |  | 48841 | 1105 | SH |  | DFND |  | 0 | 0 | 1105 |
| ROUNDHILL INNOVATION-100 0DT | INNOVATION 100 O | 77926X304 |  | 48884 | 1377 | SH |  | DFND |  | 0 | 0 | 1377 |
| S GLOBAL INC | COM | 78409V104 |  | 56947 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| NEOS S 500 HIGH INCOME ETF | NEOS S 500 HI | 78433H303 |  | 54648 | 1086 | SH |  | DFND |  | 0 | 0 | 1086 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 42300090 | 68463 | SH |  | DFND |  | 0 | 0 | 68463 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 60966 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 |  | 246506 | 4127 | SH |  | DFND |  | 0 | 0 | 4127 |
| SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 |  | 2564 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| SPDR PORTFOLIO DEVELOPED WOR | PORTFOLIO DEVLPD | 78463X889 |  | 7572 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| SPDR PORTFOLIO MORTGAGE BACK | PORT MTG BK ETF | 78464A383 |  | 2298 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| SPDR PORTFOLIO S 500 GROWT | PRTFLO S GW | 78464A409 |  | 8007 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| SPDR PORT S 500 VALUE | PRTFLO S VL | 78464A508 |  | 6176 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| SPDR PORT LNG TRM TRSRY | PORTFOLIO LN TSR | 78464A664 |  | 1515 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| SPDR PORTFOLIO S 1500 COMP | PORTFOLI S | 78464A805 |  | 30619 | 409 | SH |  | DFND |  | 0 | 0 | 409 |
| SPDR S 400 MID CAPGROWTH E | S 400 MDCP GRW | 78464A821 |  | 8513 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| SPDR PORTFOLIO S 400 MID C | PORTFOLIO S | 78464A847 |  | 644913 | 11859 | SH |  | DFND |  | 0 | 0 | 11859 |
| SPDR BLACKSTONE SENIOR LOAN | BLACKSTONE SENR | 78467V608 |  | 11396 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| SPDR DOUBLELINE TR TACT ETF | SPDR TR TACTIC | 78467V848 |  | 16204 | 404 | SH |  | DFND |  | 0 | 0 | 404 |
| SPDR BLOOMBERG SHORT TERM HI | BLOOMBERG SHT TE | 78468R408 |  | 2370 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| SPDR BLOOMBERG HIGH YIELD BO | BLOOMBERG HIGH Y | 78468R622 |  | 3444136 | 35408 | SH |  | DFND |  | 0 | 0 | 35408 |
| SPDR S KENSHO NEW ECONOMIE | S KENSHO NEW | 78468R648 |  | 1414 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BLOOMBERG 1-3 MO | 78468R663 |  | 42563 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| SPDR PORTFOLIO S 600 SMALL | PORTFOLIO S | 78468R853 |  | 3067 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| SALESFORCE INC | COM | 79466L302 |  | 3272 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SAMSARA INC-CL A | COM CL A | 79589L106 |  | 2347 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 |  | 7113 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 |  | 159465 | 1183 | SH |  | DFND |  | 0 | 0 | 1183 |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 |  | 70120 | 866 | SH |  | DFND |  | 0 | 0 | 866 |
| CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 |  | 5465632 | 25149 | SH |  | DFND |  | 0 | 0 | 25149 |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 |  | 6615 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 |  | 128516 | 2454 | SH |  | DFND |  | 0 | 0 | 2454 |
| INDUSTRIAL SELECT SECT SPDR | INDL | 81369Y704 |  | 65941 | 447 | SH |  | DFND |  | 0 | 0 | 447 |
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 |  | 221838 | 876 | SH |  | DFND |  | 0 | 0 | 876 |
| COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 |  | 33499413 | 308665 | SH |  | DFND |  | 0 | 0 | 308665 |
| UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 |  | 7268 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| SIMPLIFY VOLATILITY PREMIUM | VOLATILITY PREM | 82889N863 |  | 48807 | 2654 | SH |  | DFND |  | 0 | 0 | 2654 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2276 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| SPROTT SLVR MINER  PHY SLVR | SILVER MINERS | 85208P873 |  | 656 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 24505 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| TERADATA CORP | COM | 88076W103 |  | 134 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 280811 | 884 | SH |  | DFND |  | 0 | 0 | 884 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 4226 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 |  | 79333 | 1102 | SH |  | DFND |  | 0 | 0 | 1102 |
| TIDEWATER INC | COM | 88642R109 |  | 185 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 6663 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| REGENTS PARK HEDGED MARKET | REGENTS PK HDGD | 90214Q642 |  | 1474253 | 141281 | SH |  | DFND |  | 0 | 0 | 141281 |
| ANFIELD DYNAMIC FIXED INCOME | ANFIELD DYNAMIC | 90214Q725 |  | 1886602 | 221240 | SH |  | DFND |  | 0 | 0 | 221240 |
| ANFIELD US EQUITY SECTOR ROT | ANFIELD US EQU | 90214Q733 |  | 15443178 | 814943 | SH |  | DFND |  | 0 | 0 | 814943 |
| ANFIELD UNIVERSAL FIXED INCO | ANFIELD UNVL ETF | 90214Q766 |  | 8902 | 956 | SH |  | DFND |  | 0 | 0 | 956 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 187 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| UIPATH INC - CLASS A | CL A | 90364P105 |  | 1306 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 27134 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8735 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 91587 | 1416 | SH |  | DFND |  | 0 | 0 | 1416 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2016 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| VANECK BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 116060 | 7129 | SH |  | DFND |  | 0 | 0 | 7129 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 215016 | 771 | SH |  | DFND |  | 0 | 0 | 771 |
| VANGUARD CONSUMER DISCRE ETF | CONSUM DIS ETF | 92204A108 |  | 7262342 | 20044 | SH |  | DFND |  | 0 | 0 | 20044 |
| VANGUARD CONSUMER STAPLE ETF | CONSUM STP ETF | 92204A207 |  | 6066957 | 27703 | SH |  | DFND |  | 0 | 0 | 27703 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 16677 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 14130 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 11175 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 9802 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 |  | 137962 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 2533 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 883 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD COMMUNICATION SERVI | COMM SRVC ETF | 92204A884 |  | 2935559 | 17164 | SH |  | DFND |  | 0 | 0 | 17164 |
| VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206C102 |  | 69596 | 1184 | SH |  | DFND |  | 0 | 0 | 1184 |
| VANGUARD S/T CORP BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 13833 | 174 | SH |  | DFND |  | 0 | 0 | 174 |
| VANGUARD LONG-TERM CORP BOND | LG-TERM COR BD | 92206C813 |  | 30132 | 397 | SH |  | DFND |  | 0 | 0 | 397 |
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 |  | 83500 | 1007 | SH |  | DFND |  | 0 | 0 | 1007 |
| VENTAS INC | COM | 92276F100 |  | 4042 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38121 | 881 | SH |  | DFND |  | 0 | 0 | 881 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3738 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| VIATRIS INC | COM | 92556V106 |  | 4528 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| VIRTUS SEIX SENIOR LOAN ETF | SEIX SR LN ETF | 92790A405 |  | 117235 | 4976 | SH |  | DFND |  | 0 | 0 | 4976 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 |  | 31244 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| VISTRA CORP | COM | 92840M102 |  | 29072 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 |  | 256 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| 2X XRP ETF | 2X XRP ETF | 92864M772 |  | 223 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| XRP ETF | XRP ETF | 92864M780 |  | 254 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 399 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1602 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| WELLTOWER INC | COM | 95040Q104 |  | 2152 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| WESTERN ASSET EMRG MRKT DBT | COM | 95766A101 |  | 58280 | 5799 | SH |  | DFND |  | 0 | 0 | 5799 |
| WESTERN ASSET DIVERS INC | COM SHS BEN INT | 95790K109 |  | 57965 | 3906 | SH |  | DFND |  | 0 | 0 | 3906 |
| WISDOMTREE JAPAN HEDGED EQ | JAPN HEDGE EQT | 97717W851 |  | 5814320 | 50882 | SH |  | DFND |  | 0 | 0 | 50882 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 82797 | 71377 | SH |  | DFND |  | 0 | 0 | 71377 |
| APTIV PLC | COM SHS | G3265R107 |  | 205 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 119 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GRAB HOLDINGS LTD - CL A | CLASS A ORD | G4124C109 |  | 50 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| LINDE PLC | SHS | G54950103 |  | 1408 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4882 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 |  | 2150 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| STERIS PLC | SHS USD | G8473T100 |  | 21860 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1181 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 |  | 7969 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 49 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| KAMADA LTD | SHS | M6240T109 |  | 78 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 |  | 4007 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 1771120 | 5656 | SH |  | DFND |  | 0 | 0 | 5656 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 100080 | 4105 | SH |  | DFND |  | 0 | 0 | 4105 |
| KENON HOLDINGS LTD | SHS | Y46717107 |  | 193997 | 4669 | SH |  | DFND |  | 0 | 0 | 4669 |

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