# EDGAR Filing Document

**Accession Number:** 0001793904
**File Stem:** 0001951757-25-001354
**Filing Date:** 2025-11
**Character Count:** 58551
**Document Hash:** f0295467f2d1a48a5940f5131e19165c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001354.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001354

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**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:** 251463627

**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:** 09-30-2025

**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  11-07-2025<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:** 554

**Form 13F Information Table Value Total:** $972206716

      (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 |  |
|  | 55ip 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 |
| 3M CO | COM | 88579Y101 |  | 538162 | 3468 | SH |  | DFND | 1 | 0 | 0 | 3468 |
| ABBOTT LABS | COM | 002824100 |  | 1914017 | 14290 | SH |  | DFND | 12 | 0 | 0 | 14290 |
| ABBVIE INC | COM | 00287Y109 |  | 5459434 | 23579 | SH |  | DFND | 12 | 0 | 0 | 23579 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1021446 | 4142 | SH |  | DFND | 12 | 0 | 0 | 4142 |
| ADOBE INC | COM | 00724F101 |  | 377162 | 1069 | SH |  | DFND | 12 | 0 | 0 | 1069 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 586249 | 3624 | SH |  | DFND | 12 | 0 | 0 | 3624 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 223693 | 1327 | SH |  | DFND | 1 | 0 | 0 | 1327 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 601834 | 2207 | SH |  | DFND | 12 | 0 | 0 | 2207 |
| AIRBNB INC | COM CL A | 009066101 |  | 583569 | 4806 | SH |  | DFND | 12 | 0 | 0 | 4806 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 730308 | 8763 | SH |  | DFND | 1 | 0 | 0 | 8763 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1566044 | 8762 | SH |  | DFND | 12 | 0 | 0 | 8762 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 428504 | 972 | SH |  | DFND | 1 | 0 | 0 | 972 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3838924 | 15762 | SH |  | DFND | 12 | 0 | 0 | 15762 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7577355 | 31170 | SH |  | DFND | 12 | 0 | 0 | 31170 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 13772220 | 293463 | SH |  | DFND | 12 | 0 | 0 | 293463 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 976140 | 14777 | SH |  | DFND | 12 | 0 | 0 | 14777 |
| AMAZON COM INC | COM | 023135106 |  | 13253506 | 60361 | SH |  | DFND | 12 | 0 | 0 | 60361 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 56589 | 25376 | SH |  | DFND | 1 | 0 | 0 | 25376 |
| AMCOR PLC | ORD | G0250X107 |  | 1023670 | 125143 | SH |  | DFND | 1 | 0 | 0 | 125143 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 220548 | 10502 | SH |  | DFND | 1 | 0 | 0 | 10502 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1272248 | 11309 | SH |  | DFND | 12 | 0 | 0 | 11309 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1772909 | 5338 | SH |  | DFND | 12 | 0 | 0 | 5338 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 245704 | 3128 | SH |  | DFND | 12 | 0 | 0 | 3128 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 941571 | 4896 | SH |  | DFND | 12 | 0 | 0 | 4896 |
| AMGEN INC | COM | 031162100 |  | 3784796 | 13412 | SH |  | DFND | 12 | 0 | 0 | 13412 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1715416 | 13862 | SH |  | DFND | 12 | 0 | 0 | 13862 |
| ANALOG DEVICES INC | COM | 032654105 |  | 878191 | 3574 | SH |  | DFND | 1 | 0 | 0 | 3574 |
| AON PLC | SHS CL A | G0403H108 |  | 265349 | 744 | SH |  | DFND | 1 | 0 | 0 | 744 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 217390 | 1631 | SH |  | DFND | 12 | 0 | 0 | 1631 |
| APPLE INC | COM | 037833100 |  | 87667457 | 344294 | SH |  | DFND | 12 | 0 | 0 | 344294 |
| APPLIED MATLS INC | COM | 038222105 |  | 234592 | 1146 | SH |  | DFND | 12 | 0 | 0 | 1146 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1211983 | 1687 | SH |  | DFND | 12 | 0 | 0 | 1687 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 716287 | 4480 | SH |  | DFND | 12 | 0 | 0 | 4480 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 618813 | 839 | SH |  | DFND | 1 | 0 | 0 | 839 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5679193 | 38976 | SH |  | DFND | 1 | 0 | 0 | 38976 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 458955 | 2341 | SH |  | DFND | 1 | 0 | 0 | 2341 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 307284 | 27708 | SH |  | DFND | 1 | 0 | 0 | 27708 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2622617 | 2709 | SH |  | DFND | 12 | 0 | 0 | 2709 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1460547 | 19037 | SH |  | DFND | 12 | 0 | 0 | 19037 |
| AT INC | COM | 00206R102 |  | 1106867 | 39195 | SH |  | DFND | 12 | 0 | 0 | 39195 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 932346 | 3177 | SH |  | DFND | 12 | 0 | 0 | 3177 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 725100 | 3754 | SH |  | DFND | 12 | 0 | 0 | 3754 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 418571 | 583 | SH |  | DFND | 12 | 0 | 0 | 583 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 450598 | 42996 | SH |  | DFND | 12 | 0 | 0 | 42996 |
| BANK AMERICA CORP | COM | 060505104 |  | 1688743 | 32734 | SH |  | DFND | 12 | 0 | 0 | 32734 |
| BANK HAWAII CORP | COM | 062540109 |  | 235218 | 3583 | SH |  | DFND | 1 | 0 | 0 | 3583 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1119265 | 8593 | SH |  | DFND | 1 | 0 | 0 | 8593 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 365377 | 3353 | SH |  | DFND | 1 | 0 | 0 | 3353 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 326099 | 1742 | SH |  | DFND | 1 | 0 | 0 | 1742 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 1822336 | 28474 | SH |  | SOLE |  | 0 | 0 | 28474 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 423332 | 8223 | SH |  | DFND | 12 | 0 | 0 | 8223 |
| BERKLEY W R CORP | COM | 084423102 |  | 637426 | 8319 | SH |  | DFND | 1 | 0 | 0 | 8319 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3523866 | 7009 | SH |  | DFND | 12 | 0 | 0 | 7009 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 58000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 396009 | 4247 | SH |  | DFND | 12 | 0 | 0 | 4247 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 28039624 | 473642 | SH |  | DFND | 2 | 0 | 0 | 473642 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 1681166 | 23163 | SH |  | DFND | 2 | 0 | 0 | 23163 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 262058 | 4917 | SH |  | DFND | 2 | 0 | 0 | 4917 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 8175050 | 239316 | SH |  | DFND | 2 | 0 | 0 | 239316 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 10479049 | 276784 | SH |  | DFND | 2 | 0 | 0 | 276784 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5594484 | 105080 | SH |  | DFND | 2 | 0 | 0 | 105080 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1563376 | 31782 | SH |  | DFND | 2 | 0 | 0 | 31782 |
| BLACKROCK INC | COM | 09290D101 |  | 722846 | 620 | SH |  | DFND | 12 | 0 | 0 | 620 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 776746 | 55482 | SH |  | SOLE |  | 0 | 0 | 55482 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 703776 | 63403 | SH |  | SOLE |  | 0 | 0 | 63403 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 116500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BLACKSTONE INC | COM | 09260D107 |  | 785123 | 4595 | SH |  | DFND | 1 | 0 | 0 | 4595 |
| BOEING CO | COM | 097023105 |  | 317027 | 1469 | SH |  | DFND | 12 | 0 | 0 | 1469 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 202823 | 38 | SH |  | DFND | 12 | 0 | 0 | 38 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 357580 | 3663 | SH |  | DFND | 12 | 0 | 0 | 3663 |
| BP PLC | SPONSORED ADR | 055622104 |  | 256385 | 7440 | SH |  | DFND | 1 | 0 | 0 | 7440 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 210083 | 1935 | SH |  | DFND | 1 | 0 | 0 | 1935 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 803495 | 17816 | SH |  | DFND | 12 | 0 | 0 | 17816 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1698157 | 31992 | SH |  | DFND | 12 | 0 | 0 | 31992 |
| BROADCOM INC | COM | 11135F101 |  | 8663211 | 26259 | SH |  | DFND | 12 | 0 | 0 | 26259 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 438900 | 1843 | SH |  | DFND | 12 | 0 | 0 | 1843 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 743393 | 47471 | SH |  | SOLE |  | 0 | 0 | 47471 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 313507 | 893 | SH |  | DFND | 12 | 0 | 0 | 893 |
| CAMECO CORP | COM | 13321L108 |  | 718643 | 8570 | SH |  | DFND | 12 | 0 | 0 | 8570 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 468314 | 6287 | SH |  | DFND | 12 | 0 | 0 | 6287 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 694131 | 3265 | SH |  | DFND | 1 | 0 | 0 | 3265 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 219666 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| CATERPILLAR INC | COM | 149123101 |  | 916112 | 1920 | SH |  | DFND | 12 | 0 | 0 | 1920 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 236405 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 215078 | 23609 | SH |  | DFND | 1 | 0 | 0 | 23609 |
| CDW CORP | COM | 12514G108 |  | 452885 | 2843 | SH |  | DFND | 12 | 0 | 0 | 2843 |
| CELESTICA INC | COM | 15101Q207 |  | 338280 | 1373 | SH |  | DFND | 1 | 0 | 0 | 1373 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 415475 | 2008 | SH |  | DFND | 1 | 0 | 0 | 2008 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 289663 | 5301 | SH |  | DFND | 1 | 0 | 0 | 5301 |
| CHEMED CORP NEW | COM | 16359R103 |  | 284168 | 635 | SH |  | DFND | 1 | 0 | 0 | 635 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3610963 | 23253 | SH |  | DFND | 12 | 0 | 0 | 23253 |
| CHEWY INC | CL A | 16679L109 |  | 208803 | 5162 | SH |  | DFND | 1 | 0 | 0 | 5162 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 235950 | 2207 | SH |  | DFND | 1 | 0 | 0 | 2207 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 279176 | 3186 | SH |  | DFND | 12 | 0 | 0 | 3186 |
| CISCO SYS INC | COM | 17275R102 |  | 1790980 | 26176 | SH |  | DFND | 12 | 0 | 0 | 26176 |
| CITIGROUP INC | COM NEW | 172967424 |  | 986528 | 9719 | SH |  | DFND | 12 | 0 | 0 | 9719 |
| CME GROUP INC | COM | 12572Q105 |  | 440130 | 1629 | SH |  | DFND | 12 | 0 | 0 | 1629 |
| COCA COLA CO | COM | 191216100 |  | 813713 | 12269 | SH |  | DFND | 12 | 0 | 0 | 12269 |
| COGNEX CORP | COM | 192422103 |  | 201197 | 4441 | SH |  | DFND | 12 | 0 | 0 | 4441 |
| COHEN  STEERS ETF TRUST | PREFERRED AND IN | 19249U203 |  | 611961 | 23546 | SH |  | SOLE |  | 0 | 0 | 23546 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 204618 | 2560 | SH |  | DFND | 12 | 0 | 0 | 2560 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 706018 | 22470 | SH |  | DFND | 12 | 0 | 0 | 22470 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 405933 | 4292 | SH |  | DFND | 12 | 0 | 0 | 4292 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 662045 | 6586 | SH |  | DFND | 12 | 0 | 0 | 6586 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 607949 | 4787 | SH |  | DFND | 1 | 0 | 0 | 4787 |
| COOPER COS INC | COM | 216648501 |  | 261146 | 3809 | SH |  | DFND | 12 | 0 | 0 | 3809 |
| COPART INC | COM | 217204106 |  | 225075 | 5005 | SH |  | DFND | 12 | 0 | 0 | 5005 |
| CORNING INC | COM | 219350105 |  | 831259 | 10134 | SH |  | DFND | 12 | 0 | 0 | 10134 |
| COSTAR GROUP INC | COM | 22160N109 |  | 410153 | 4861 | SH |  | DFND | 12 | 0 | 0 | 4861 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3154777 | 3408 | SH |  | DFND | 12 | 0 | 0 | 3408 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 299352 | 610 | SH |  | DFND | 12 | 0 | 0 | 610 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 251106 | 1034 | SH |  | DFND | 1 | 0 | 0 | 1034 |
| CSX CORP | COM | 126408103 |  | 748731 | 21085 | SH |  | DFND | 12 | 0 | 0 | 21085 |
| CUMMINS INC | COM | 231021106 |  | 1183463 | 2802 | SH |  | DFND | 12 | 0 | 0 | 2802 |
| CVS HEALTH CORP | COM | 126650100 |  | 586954 | 7786 | SH |  | DFND | 12 | 0 | 0 | 7786 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 507549 | 1051 | SH |  | DFND | 12 | 0 | 0 | 1051 |
| DANAHER CORPORATION | COM | 235851102 |  | 663395 | 3346 | SH |  | DFND | 12 | 0 | 0 | 3346 |
| DATADOG INC | CL A COM | 23804L103 |  | 424947 | 2984 | SH |  | DFND | 12 | 0 | 0 | 2984 |
| DEERE  CO | COM | 244199105 |  | 252066 | 551 | SH |  | DFND | 12 | 0 | 0 | 551 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 224173 | 2379 | SH |  | DFND | 1 | 0 | 0 | 2379 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 331922 | 3478 | SH |  | DFND | 12 | 0 | 0 | 3478 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 222933 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| DISNEY WALT CO | COM | 254687106 |  | 2116598 | 18486 | SH |  | DFND | 12 | 0 | 0 | 18486 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 305015 | 4986 | SH |  | DFND | 12 | 0 | 0 | 4986 |
| DOORDASH INC | CL A | 25809K105 |  | 284597 | 1046 | SH |  | DFND | 12 | 0 | 0 | 1046 |
| DOVER CORP | COM | 260003108 |  | 633385 | 3797 | SH |  | DFND | 1 | 0 | 0 | 3797 |
| DOXIMITY INC | CL A | 26622P107 |  | 374821 | 5124 | SH |  | DFND | 1 | 0 | 0 | 5124 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2363474 | 19099 | SH |  | DFND | 12 | 0 | 0 | 19099 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 733400 | 9415 | SH |  | DFND | 12 | 0 | 0 | 9415 |
| EATON CORP PLC | SHS | G29183103 |  | 2788683 | 7451 | SH |  | DFND | 12 | 0 | 0 | 7451 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 323253 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 95103 | 10451 | SH |  | SOLE |  | 0 | 0 | 10451 |
| ECOLAB INC | COM | 278865100 |  | 202369 | 739 | SH |  | DFND | 1 | 0 | 0 | 739 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 740644 | 3672 | SH |  | DFND | 12 | 0 | 0 | 3672 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 514560 | 1592 | SH |  | DFND | 12 | 0 | 0 | 1592 |
| ELI LILLY  CO | COM | 532457108 |  | 6073396 | 7960 | SH |  | DFND | 12 | 0 | 0 | 7960 |
| ENBRIDGE INC | COM | 29250N105 |  | 1956197 | 38767 | SH |  | DFND | 1 | 0 | 0 | 38767 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 264684 | 15424 | SH |  | DFND | 12 | 0 | 0 | 15424 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 305830 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 439226 | 14046 | SH |  | DFND | 1 | 0 | 0 | 14046 |
| EOG RES INC | COM | 26875P101 |  | 238854 | 2130 | SH |  | DFND | 1 | 0 | 0 | 2130 |
| EQUIFAX INC | COM | 294429105 |  | 309148 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| EQUINIX INC | COM | 29444U700 |  | 874975 | 1117 | SH |  | DFND | 12 | 0 | 0 | 1117 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 517984 | 8002 | SH |  | DFND | 1 | 0 | 0 | 8002 |
| EVERTEC INC | COM | 30040P103 |  | 217060 | 6426 | SH |  | DFND | 1 | 0 | 0 | 6426 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4281593 | 37974 | SH |  | DFND | 12 | 0 | 0 | 37974 |
| FABRINET | SHS | G3323L100 |  | 298624 | 819 | SH |  | DFND | 1 | 0 | 0 | 819 |
| FAIR ISAAC CORP | COM | 303250104 |  | 507324 | 339 | SH |  | DFND | 1 | 0 | 0 | 339 |
| FASTENAL CO | COM | 311900104 |  | 525102 | 10708 | SH |  | DFND | 12 | 0 | 0 | 10708 |
| FERRARI N V | COM | N3167Y103 |  | 606968 | 1251 | SH |  | DFND | 12 | 0 | 0 | 1251 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 676506 | 10259 | SH |  | DFND | 1 | 0 | 0 | 10259 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 608373 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 237454 | 7057 | SH |  | DFND | 1 | 0 | 0 | 7057 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1258944 | 27476 | SH |  | DFND | 12 | 0 | 0 | 27476 |
| FISERV INC | COM | 337738108 |  | 244580 | 1897 | SH |  | DFND | 12 | 0 | 0 | 1897 |
| FIVE BELOW INC | COM | 33829M101 |  | 420629 | 2719 | SH |  | DFND | 1 | 0 | 0 | 2719 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 346200 | 3510 | SH |  | DFND | 12 | 0 | 0 | 3510 |
| FORTINET INC | COM | 34959E109 |  | 210349 | 2502 | SH |  | DFND | 12 | 0 | 0 | 2502 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 293079 | 7473 | SH |  | DFND | 12 | 0 | 0 | 7473 |
| FUBOTV INC | COM | 35953D104 |  | 50174 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| FULLER H B CO | COM | 359694106 |  | 269925 | 4553 | SH |  | DFND | 12 | 0 | 0 | 4553 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 206077 | 665 | SH |  | DFND | 12 | 0 | 0 | 665 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1112045 | 3697 | SH |  | DFND | 12 | 0 | 0 | 3697 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 206687 | 2752 | SH |  | DFND | 1 | 0 | 0 | 2752 |
| GE VERNOVA INC | COM | 36828A101 |  | 579444 | 942 | SH |  | DFND | 12 | 0 | 0 | 942 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 639618 | 1876 | SH |  | DFND | 12 | 0 | 0 | 1876 |
| GENERAL MTRS CO | COM | 37045V100 |  | 351218 | 5761 | SH |  | DFND | 1 | 0 | 0 | 5761 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 434082 | 14153 | SH |  | DFND | 12 | 0 | 0 | 14153 |
| GENUINE PARTS CO | COM | 372460105 |  | 559212 | 4035 | SH |  | DFND | 1 | 0 | 0 | 4035 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 923150 | 8317 | SH |  | DFND | 12 | 0 | 0 | 8317 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 367560 | 10374 | SH |  | DFND | 2 | 0 | 0 | 10374 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 261284 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 447022 | 43955 | SH |  | SOLE |  | 0 | 0 | 43955 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 617647 | 4741 | SH |  | DFND | 12 | 0 | 0 | 4741 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 257509 | 4930 | SH |  | DFND | 2 | 0 | 0 | 4930 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2216310 | 2783 | SH |  | DFND | 12 | 0 | 0 | 2783 |
| GRAINGER W W INC | COM | 384802104 |  | 743526 | 780 | SH |  | DFND | 12 | 0 | 0 | 780 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 485359 | 2211 | SH |  | DFND | 1 | 0 | 0 | 2211 |
| GRAY MEDIA INC | COM | 389375106 |  | 63166 | 10928 | SH |  | DFND | 12 | 0 | 0 | 10928 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1185363 | 27464 | SH |  | DFND | 12 | 0 | 0 | 27464 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 309295 | 2319 | SH |  | DFND | 12 | 0 | 0 | 2319 |
| HASBRO INC | COM | 418056107 |  | 214123 | 2823 | SH |  | DFND | 1 | 0 | 0 | 2823 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 219096 | 514 | SH |  | DFND | 12 | 0 | 0 | 514 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 856238 | 25066 | SH |  | DFND | 12 | 0 | 0 | 25066 |
| HEICO CORP NEW | CL A | 422806208 |  | 339346 | 1336 | SH |  | DFND | 12 | 0 | 0 | 1336 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 346164 | 2324 | SH |  | DFND | 1 | 0 | 0 | 2324 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 40320 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| HERSHEY CO | COM | 427866108 |  | 739748 | 3955 | SH |  | DFND | 1 | 0 | 0 | 3955 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 326093 | 13277 | SH |  | DFND | 12 | 0 | 0 | 13277 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 330140 | 35963 | SH |  | DFND | 1 | 0 | 0 | 35963 |
| HOME DEPOT INC | COM | 437076102 |  | 2427071 | 5990 | SH |  | DFND | 12 | 0 | 0 | 5990 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1036317 | 4923 | SH |  | DFND | 12 | 0 | 0 | 4923 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 515701 | 2512 | SH |  | DFND | 1 | 0 | 0 | 2512 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 272220 | 3835 | SH |  | DFND | 12 | 0 | 0 | 3835 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1170042 | 67750 | SH |  | DFND | 12 | 0 | 0 | 67750 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 242114 | 8009 | SH |  | DFND | 1 | 0 | 0 | 8009 |
| IDEXX LABS INC | COM | 45168D104 |  | 477251 | 747 | SH |  | DFND | 12 | 0 | 0 | 747 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 489801 | 1878 | SH |  | DFND | 12 | 0 | 0 | 1878 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 497749 | 30593 | SH |  | DFND | 12 | 0 | 0 | 30593 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 502965 | 16246 | SH |  | SOLE |  | 0 | 0 | 16246 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 402461 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 2509544 | 64521 | SH |  | DFND | 2 | 0 | 0 | 64521 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 808454 | 23639 | SH |  | SOLE |  | 0 | 0 | 23639 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 334354 | 11468 | SH |  | DFND | 2 | 0 | 0 | 11468 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 519989 | 17293 | SH |  | SOLE |  | 0 | 0 | 17293 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3676542 | 83729 | SH |  | SOLE |  | 0 | 0 | 83729 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1982324 | 49945 | SH |  | SOLE |  | 0 | 0 | 49945 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1036290 | 25679 | SH |  | SOLE |  | 0 | 0 | 25679 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3279803 | 71619 | SH |  | DFND | 1 | 0 | 0 | 71619 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 241255 | 7265 | SH |  | SOLE |  | 0 | 0 | 7265 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 873586 | 24825 | SH |  | SOLE |  | 0 | 0 | 24825 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 301818 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1554110 | 36985 | SH |  | SOLE |  | 0 | 0 | 36985 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2126519 | 51791 | SH |  | SOLE |  | 0 | 0 | 51791 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 641215 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 326494 | 9555 | SH |  | SOLE |  | 0 | 0 | 9555 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1086120 | 25288 | SH |  | SOLE |  | 0 | 0 | 25288 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 217878 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 1976002 | 46527 | SH |  | SOLE |  | 0 | 0 | 46527 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2101341 | 51065 | SH |  | SOLE |  | 0 | 0 | 51065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 3142162 | 72904 | SH |  | SOLE |  | 0 | 0 | 72904 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1306987 | 28662 | SH |  | SOLE |  | 0 | 0 | 28662 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 913857 | 23823 | SH |  | SOLE |  | 0 | 0 | 23823 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 395730 | 15221 | SH |  | SOLE |  | 0 | 0 | 15221 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 |  | 509952 | 18296 | SH |  | SOLE |  | 0 | 0 | 18296 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 432533 | 14895 | SH |  | SOLE |  | 0 | 0 | 14895 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 236733 | 8058 | SH |  | SOLE |  | 0 | 0 | 8058 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 287308 | 10416 | SH |  | SOLE |  | 0 | 0 | 10416 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 216398 | 8084 | SH |  | SOLE |  | 0 | 0 | 8084 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 205696 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| INSULET CORP | COM | 45784P101 |  | 297924 | 965 | SH |  | DFND | 1 | 0 | 0 | 965 |
| INTEL CORP | COM | 458140100 |  | 397683 | 11853 | SH |  | DFND | 12 | 0 | 0 | 11853 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 503139 | 7312 | SH |  | DFND | 1 | 0 | 0 | 7312 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 395198 | 2346 | SH |  | DFND | 12 | 0 | 0 | 2346 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1647832 | 5840 | SH |  | DFND | 12 | 0 | 0 | 5840 |
| INTUIT | COM | 461202103 |  | 1567121 | 2295 | SH |  | DFND | 12 | 0 | 0 | 2295 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1044040 | 2334 | SH |  | DFND | 12 | 0 | 0 | 2334 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 368406 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 530156 | 9217 | SH |  | DFND | 2 | 0 | 0 | 9217 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 777152 | 4097 | SH |  | DFND | 1 | 0 | 0 | 4097 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 248066 | 3372 | SH |  | DFND | 1 | 0 | 0 | 3372 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1829018 | 86820 | SH |  | DFND | 1 | 0 | 0 | 86820 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1016880 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| IRON MTN INC DEL | COM | 46284V101 |  | 236925 | 2324 | SH |  | DFND | 12 | 0 | 0 | 2324 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1541983 | 23723 | SH |  | DFND | 2 | 0 | 0 | 23723 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 10964606 | 150675 | SH |  | DFND | 12 | 0 | 0 | 150675 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 18785498 | 284974 | SH |  | DFND | 2 | 0 | 0 | 284974 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 435631 | 10033 | SH |  | DFND | 2 | 0 | 0 | 10033 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 851091 | 15042 | SH |  | DFND | 2 | 0 | 0 | 15042 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19429523 | 58375 | SH |  | DFND | 2 | 0 | 0 | 58375 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 566280 | 3888 | SH |  | DFND | 2 | 0 | 0 | 3888 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3795106 | 34123 | SH |  | DFND | 2 | 0 | 0 | 34123 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37140626 | 55492 | SH |  | DFND | 12 | 0 | 0 | 55492 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 999267 | 8964 | SH |  | DFND | 2 | 0 | 0 | 8964 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 26070199 | 215956 | SH |  | DFND | 12 | 0 | 0 | 215956 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 26954595 | 130524 | SH |  | DFND | 12 | 0 | 0 | 130524 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1457917 | 16313 | SH |  | DFND | 12 | 0 | 0 | 16313 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3706090 | 38421 | SH |  | DFND | 2 | 0 | 0 | 38421 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 270099 | 2893 | SH |  | DFND | 12 | 0 | 0 | 2893 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 674919 | 4739 | SH |  | DFND | 1 | 0 | 0 | 4739 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3720699 | 57013 | SH |  | DFND | 12 | 0 | 0 | 57013 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1480129 | 7270 | SH |  | DFND | 1 | 0 | 0 | 7270 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 832694 | 1778 | SH |  | DFND | 12 | 0 | 0 | 1778 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1725995 | 4723 | SH |  | DFND | 12 | 0 | 0 | 4723 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1279481 | 5288 | SH |  | DFND | 1 | 0 | 0 | 5288 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 379236 | 3794 | SH |  | SOLE |  | 0 | 0 | 3794 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 374278 | 2275 | SH |  | DFND | 2 | 0 | 0 | 2275 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3815116 | 19479 | SH |  | DFND | 2 | 0 | 0 | 19479 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 218751 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2963703 | 24941 | SH |  | DFND | 12 | 0 | 0 | 24941 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 813393 | 12422 | SH |  | DFND | 2 | 0 | 0 | 12422 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 441008 | 4899 | SH |  | DFND | 2 | 0 | 0 | 4899 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 824652 | 12685 | SH |  | DFND | 12 | 0 | 0 | 12685 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1134419 | 11917 | SH |  | DFND | 2 | 0 | 0 | 11917 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 338506 | 6345 | SH |  | DFND | 1 | 0 | 0 | 6345 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2907948 | 27307 | SH |  | DFND | 2 | 0 | 0 | 27307 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 966685 | 7675 | SH |  | DFND | 2 | 0 | 0 | 7675 |
| ISHARES TR | MBS ETF | 464288588 |  | 5420860 | 56972 | SH |  | DFND | 2 | 0 | 0 | 56972 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 9438331 | 91643 | SH |  | DFND | 2 | 0 | 0 | 91643 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1374185 | 12437 | SH |  | DFND | 12 | 0 | 0 | 12437 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5841912 | 27917 | SH |  | DFND | 2 | 0 | 0 | 27917 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 19941690 | 293995 | SH |  | DFND | 12 | 0 | 0 | 293995 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1773667 | 15575 | SH |  | DFND | 2 | 0 | 0 | 15575 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 261128 | 954 | SH |  | DFND | 2 | 0 | 0 | 954 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5456939 | 61912 | SH |  | DFND | 2 | 0 | 0 | 61912 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 396025 | 17129 | SH |  | DFND | 2 | 0 | 0 | 17129 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 311880 | 2547 | SH |  | DFND | 1 | 0 | 0 | 2547 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 558751 | 5873 | SH |  | DFND | 2 | 0 | 0 | 5873 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 550517 | 5326 | SH |  | DFND | 2 | 0 | 0 | 5326 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 19971767 | 102683 | SH |  | DFND | 2 | 0 | 0 | 102683 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5336411 | 20809 | SH |  | DFND | 2 | 0 | 0 | 20809 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 436113 | 5281 | SH |  | DFND | 2 | 0 | 0 | 5281 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4769842 | 54631 | SH |  | DFND | 2 | 0 | 0 | 54631 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 20806302 | 445436 | SH |  | DFND | 2 | 0 | 0 | 445436 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1405417 | 54985 | SH |  | SOLE |  | 0 | 0 | 54985 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 807171 | 34260 | SH |  | DFND | 2 | 0 | 0 | 34260 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2822611 | 79555 | SH |  | DFND | 2 | 0 | 0 | 79555 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1344841 | 9237 | SH |  | DFND | 2 | 0 | 0 | 9237 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 400719 | 4310 | SH |  | DFND | 2 | 0 | 0 | 4310 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 4071719 | 79479 | SH |  | DFND | 2 | 0 | 0 | 79479 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 306258 | 6376 | SH |  | DFND | 2 | 0 | 0 | 6376 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 280660 | 8924 | SH |  | DFND | 2 | 0 | 0 | 8924 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1214444 | 51944 | SH |  | SOLE |  | 0 | 0 | 51944 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 843425 | 14717 | SH |  | DFND | 2 | 0 | 0 | 14717 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2809101 | 104622 | SH |  | SOLE |  | 0 | 0 | 104622 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 498908 | 67971 | SH |  | DFND | 12 | 0 | 0 | 67971 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1474454 | 25822 | SH |  | SOLE |  | 0 | 0 | 25822 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 471696 | 7498 | SH |  | DFND | 2 | 0 | 0 | 7498 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 515474 | 3440 | SH |  | DFND | 1 | 0 | 0 | 3440 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3472062 | 68375 | SH |  | SOLE |  | 0 | 0 | 68375 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 234780 | 5141 | SH |  | DFND | 2 | 0 | 0 | 5141 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 323110 | 2301 | SH |  | DFND | 1 | 0 | 0 | 2301 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4873940 | 26286 | SH |  | DFND | 12 | 0 | 0 | 26286 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 260161 | 2366 | SH |  | DFND | 12 | 0 | 0 | 2366 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5652392 | 17920 | SH |  | DFND | 12 | 0 | 0 | 17920 |
| KADANT INC | COM | 48282T104 |  | 253905 | 853 | SH |  | DFND | 1 | 0 | 0 | 853 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 201066 | 2425 | SH |  | DFND | 1 | 0 | 0 | 2425 |
| KENVUE INC | COM | 49177J102 |  | 271074 | 16702 | SH |  | DFND | 12 | 0 | 0 | 16702 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 217312 | 1242 | SH |  | DFND | 12 | 0 | 0 | 1242 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 890426 | 7161 | SH |  | DFND | 1 | 0 | 0 | 7161 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 333196 | 11770 | SH |  | DFND | 12 | 0 | 0 | 11770 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 267868 | 630 | SH |  | DFND | 1 | 0 | 0 | 630 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 271436 | 946 | SH |  | DFND | 1 | 0 | 0 | 946 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2036636 | 15210 | SH |  | DFND | 1 | 0 | 0 | 15210 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 286649 | 1517 | SH |  | DFND | 1 | 0 | 0 | 1517 |
| LENNOX INTL INC | COM | 526107107 |  | 268386 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 280052 | 6944 | SH |  | DFND | 1 | 0 | 0 | 6944 |
| LINDE PLC | SHS | G54950103 |  | 1937231 | 4078 | SH |  | DFND | 12 | 0 | 0 | 4078 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 99685 | 21957 | SH |  | DFND | 12 | 0 | 0 | 21957 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1559723 | 3124 | SH |  | DFND | 12 | 0 | 0 | 3124 |
| LOWES COS INC | COM | 548661107 |  | 1846964 | 7349 | SH |  | DFND | 12 | 0 | 0 | 7349 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 522356 | 1570 | SH |  | DFND | 12 | 0 | 0 | 1570 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 85600 | 13987 | SH |  | DFND | 12 | 0 | 0 | 13987 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 390240 | 12528 | SH |  | DFND | 1 | 0 | 0 | 12528 |
| MARKEL GROUP INC | COM | 570535104 |  | 287339 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 338596 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1991606 | 9882 | SH |  | DFND | 12 | 0 | 0 | 9882 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 364135 | 4331 | SH |  | DFND | 12 | 0 | 0 | 4331 |
| MASTEC INC | COM | 576323109 |  | 202808 | 953 | SH |  | DFND | 1 | 0 | 0 | 953 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2536126 | 4459 | SH |  | DFND | 12 | 0 | 0 | 4459 |
| MCDONALDS CORP | COM | 580135101 |  | 2126119 | 6996 | SH |  | DFND | 12 | 0 | 0 | 6996 |
| MCKESSON CORP | COM | 58155Q103 |  | 315456 | 408 | SH |  | DFND | 12 | 0 | 0 | 408 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 469428 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 393254 | 4129 | SH |  | DFND | 1 | 0 | 0 | 4129 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 584819 | 250 | SH |  | DFND | 12 | 0 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 |  | 944776 | 11257 | SH |  | DFND | 12 | 0 | 0 | 11257 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9573282 | 13036 | SH |  | DFND | 12 | 0 | 0 | 13036 |
| METLIFE INC | COM | 59156R108 |  | 254075 | 3085 | SH |  | DFND | 12 | 0 | 0 | 3085 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 290683 | 1737 | SH |  | DFND | 12 | 0 | 0 | 1737 |
| MICROSOFT CORP | COM | 594918104 |  | 22227748 | 42915 | SH |  | DFND | 12 | 0 | 0 | 42915 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 980858 | 61534 | SH |  | DFND | 12 | 0 | 0 | 61534 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1509735 | 24167 | SH |  | DFND | 12 | 0 | 0 | 24167 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 209229 | 227 | SH |  | DFND | 12 | 0 | 0 | 227 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 522449 | 7762 | SH |  | DFND | 12 | 0 | 0 | 7762 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 364046 | 2290 | SH |  | DFND | 12 | 0 | 0 | 2290 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1039474 | 2273 | SH |  | DFND | 12 | 0 | 0 | 2273 |
| MSCI INC | COM | 55354G100 |  | 309802 | 546 | SH |  | DFND | 12 | 0 | 0 | 546 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2061521 | 28368 | SH |  | DFND | 12 | 0 | 0 | 28368 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 445823 | 31507 | SH |  | DFND | 12 | 0 | 0 | 31507 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 659025 | 5870 | SH |  | DFND | 1 | 0 | 0 | 5870 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1151962 | 22026 | SH |  | SOLE |  | 0 | 0 | 22026 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 512732 | 9460 | SH |  | SOLE |  | 0 | 0 | 9460 |
| NETFLIX INC | COM | 64110L106 |  | 3892330 | 3247 | SH |  | DFND | 12 | 0 | 0 | 3247 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 231584 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2694723 | 35696 | SH |  | DFND | 12 | 0 | 0 | 35696 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 257755 | 1780 | SH |  | DFND | 12 | 0 | 0 | 1780 |
| NIKE INC | CL B | 654106103 |  | 417432 | 5986 | SH |  | DFND | 12 | 0 | 0 | 5986 |
| NORDSON CORP | COM | 655663102 |  | 283461 | 1249 | SH |  | DFND | 1 | 0 | 0 | 1249 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 288889 | 962 | SH |  | DFND | 1 | 0 | 0 | 962 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1337800 | 2196 | SH |  | DFND | 12 | 0 | 0 | 2196 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 464609 | 3623 | SH |  | DFND | 12 | 0 | 0 | 3623 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 281532 | 5074 | SH |  | DFND | 12 | 0 | 0 | 5074 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 173692 | 10849 | SH |  | DFND | 12 | 0 | 0 | 10849 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14370092 | 77018 | SH |  | DFND | 12 | 0 | 0 | 77018 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 514507 | 2259 | SH |  | DFND | 12 | 0 | 0 | 2259 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 240365 | 1872 | SH |  | DFND | 1 | 0 | 0 | 1872 |
| ONEOK INC NEW | COM | 682680103 |  | 202509 | 2775 | SH |  | DFND | 12 | 0 | 0 | 2775 |
| ORACLE CORP | COM | 68389X105 |  | 3257198 | 11582 | SH |  | DFND | 12 | 0 | 0 | 11582 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 490994 | 4554 | SH |  | DFND | 12 | 0 | 0 | 4554 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1234831 | 6769 | SH |  | DFND | 12 | 0 | 0 | 6769 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1796709 | 8824 | SH |  | DFND | 12 | 0 | 0 | 8824 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 618032 | 815 | SH |  | DFND | 1 | 0 | 0 | 815 |
| PAYCHEX INC | COM | 704326107 |  | 498538 | 3933 | SH |  | DFND | 12 | 0 | 0 | 3933 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 256982 | 1614 | SH |  | DFND | 1 | 0 | 0 | 1614 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 595929 | 8887 | SH |  | DFND | 12 | 0 | 0 | 8887 |
| PEPSICO INC | COM | 713448108 |  | 3242947 | 23091 | SH |  | DFND | 12 | 0 | 0 | 23091 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 651111 | 51431 | SH |  | DFND | 1 | 0 | 0 | 51431 |
| PFIZER INC | COM | 717081103 |  | 2327462 | 91345 | SH |  | DFND | 12 | 0 | 0 | 91345 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2737519 | 16877 | SH |  | DFND | 12 | 0 | 0 | 16877 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 349531 | 3471 | SH |  | SOLE |  | 0 | 0 | 3471 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 118650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 199208 | 11677 | SH |  | DFND | 1 | 0 | 0 | 11677 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2359014 | 11740 | SH |  | DFND | 12 | 0 | 0 | 11740 |
| POOL CORP | COM | 73278L105 |  | 472291 | 1523 | SH |  | DFND | 12 | 0 | 0 | 1523 |
| PPG INDS INC | COM | 693506107 |  | 436129 | 4149 | SH |  | DFND | 12 | 0 | 0 | 4149 |
| PPL CORP | COM | 69351T106 |  | 1191011 | 32051 | SH |  | DFND | 12 | 0 | 0 | 32051 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 255091 | 4088 | SH |  | DFND | 1 | 0 | 0 | 4088 |
| PRIMERICA INC | COM | 74164M108 |  | 298355 | 1075 | SH |  | DFND | 1 | 0 | 0 | 1075 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 298277 | 11979 | SH |  | DFND | 1 | 0 | 0 | 11979 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3863960 | 25148 | SH |  | DFND | 12 | 0 | 0 | 25148 |
| PROGRESSIVE CORP | COM | 743315103 |  | 213826 | 866 | SH |  | DFND | 12 | 0 | 0 | 866 |
| PROLOGIS INC. | COM | 74340W103 |  | 2924694 | 25539 | SH |  | DFND | 12 | 0 | 0 | 25539 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 580540 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 763778 | 27288 | SH |  | DFND | 12 | 0 | 0 | 27288 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 207432 | 718 | SH |  | DFND | 1 | 0 | 0 | 718 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 486406 | 5828 | SH |  | DFND | 1 | 0 | 0 | 5828 |
| QUALCOMM INC | COM | 747525103 |  | 583507 | 3507 | SH |  | DFND | 1 | 0 | 0 | 3507 |
| QUANTA SVCS INC | COM | 74762E102 |  | 678090 | 1636 | SH |  | DFND | 12 | 0 | 0 | 1636 |
| RB GLOBAL INC | COM | 74935Q107 |  | 432428 | 3991 | SH |  | DFND | 1 | 0 | 0 | 3991 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 246240 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| RBC BEARINGS INC | COM | 75524B104 |  | 369605 | 947 | SH |  | DFND | 1 | 0 | 0 | 947 |
| REALTY INCOME CORP | COM | 756109104 |  | 1537838 | 25298 | SH |  | DFND | 12 | 0 | 0 | 25298 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 258610 | 460 | SH |  | DFND | 12 | 0 | 0 | 460 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 440750 | 9228 | SH |  | DFND | 12 | 0 | 0 | 9228 |
| REPLIGEN CORP | COM | 759916109 |  | 271216 | 2029 | SH |  | DFND | 12 | 0 | 0 | 2029 |
| RESMED INC | COM | 761152107 |  | 267769 | 978 | SH |  | DFND | 2 | 0 | 0 | 978 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 230486 | 5607 | SH |  | DFND | 1 | 0 | 0 | 5607 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 214066 | 1495 | SH |  | DFND | 12 | 0 | 0 | 1495 |
| ROLLINS INC | COM | 775711104 |  | 630234 | 10729 | SH |  | DFND | 12 | 0 | 0 | 10729 |
| ROSS STORES INC | COM | 778296103 |  | 270942 | 1778 | SH |  | DFND | 12 | 0 | 0 | 1778 |
| ROYAL BK CDA | COM | 780087102 |  | 259639 | 1762 | SH |  | DFND | 1 | 0 | 0 | 1762 |
| RPM INTL INC | COM | 749685103 |  | 344571 | 2923 | SH |  | DFND | 1 | 0 | 0 | 2923 |
| RTX CORPORATION | COM | 75513E101 |  | 1899625 | 11353 | SH |  | DFND | 12 | 0 | 0 | 11353 |
| S GLOBAL INC | COM | 78409V104 |  | 1539542 | 3163 | SH |  | DFND | 12 | 0 | 0 | 3163 |
| SAIA INC | COM | 78709Y105 |  | 205660 | 687 | SH |  | DFND | 1 | 0 | 0 | 687 |
| SALESFORCE INC | COM | 79466L302 |  | 1490406 | 6289 | SH |  | DFND | 12 | 0 | 0 | 6289 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1400094 | 29663 | SH |  | DFND | 1 | 0 | 0 | 29663 |
| SAP SE | SPON ADR | 803054204 |  | 1057262 | 3957 | SH |  | DFND | 12 | 0 | 0 | 3957 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1566845 | 16412 | SH |  | DFND | 12 | 0 | 0 | 16412 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 829499 | 30385 | SH |  | SOLE |  | 0 | 0 | 30385 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 293628 | 12511 | SH |  | DFND | 2 | 0 | 0 | 12511 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 883016 | 4941 | SH |  | DFND | 1 | 0 | 0 | 4941 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 305578 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 332761 | 3725 | SH |  | DFND | 2 | 0 | 0 | 3725 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 256742 | 1665 | SH |  | DFND | 2 | 0 | 0 | 1665 |
| SEMPRA | COM | 816851109 |  | 514261 | 5715 | SH |  | DFND | 12 | 0 | 0 | 5715 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 6537 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SERVICENOW INC | COM | 81762P102 |  | 703746 | 765 | SH |  | DFND | 12 | 0 | 0 | 765 |
| SHELL PLC | SPON ADS | 780259305 |  | 670614 | 9375 | SH |  | DFND | 12 | 0 | 0 | 9375 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 619739 | 1790 | SH |  | DFND | 12 | 0 | 0 | 1790 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 945011 | 6359 | SH |  | DFND | 1 | 0 | 0 | 6359 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 18300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 672335 | 3583 | SH |  | DFND | 1 | 0 | 0 | 3583 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 340676 | 2645 | SH |  | DFND | 1 | 0 | 0 | 2645 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 479571 | 11265 | SH |  | DFND | 1 | 0 | 0 | 11265 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 939436 | 4165 | SH |  | DFND | 12 | 0 | 0 | 4165 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1584787 | 55046 | SH |  | DFND | 12 | 0 | 0 | 55046 |
| SOUTHERN CO | COM | 842587107 |  | 733221 | 7737 | SH |  | DFND | 12 | 0 | 0 | 7737 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 669499 | 5517 | SH |  | DFND | 12 | 0 | 0 | 5517 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 495615 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10265555 | 15410 | SH |  | DFND | 1 | 0 | 0 | 15410 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 619871 | 1040 | SH |  | DFND | 1 | 0 | 0 | 1040 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 229201 | 4142 | SH |  | DFND | 2 | 0 | 0 | 4142 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 509006 | 18887 | SH |  | DFND | 2 | 0 | 0 | 18887 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 461767 | 5894 | SH |  | DFND | 2 | 0 | 0 | 5894 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 270977 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 218937 | 2386 | SH |  | DFND | 1 | 0 | 0 | 2386 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 274135 | 3088 | SH |  | DFND | 12 | 0 | 0 | 3088 |
| STARBUCKS CORP | COM | 855244109 |  | 1273489 | 15053 | SH |  | DFND | 12 | 0 | 0 | 15053 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 446673 | 3204 | SH |  | DFND | 12 | 0 | 0 | 3204 |
| STERIS PLC | SHS USD | G8473T100 |  | 201752 | 815 | SH |  | DFND | 12 | 0 | 0 | 815 |
| STRYKER CORPORATION | COM | 863667101 |  | 645758 | 1747 | SH |  | DFND | 12 | 0 | 0 | 1747 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 277541 | 5550 | SH |  | DFND | 1 | 0 | 0 | 5550 |
| SYNOPSYS INC | COM | 871607107 |  | 940326 | 1906 | SH |  | DFND | 12 | 0 | 0 | 1906 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 477560 | 14205 | SH |  | SOLE |  | 0 | 0 | 14205 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 974121 | 25839 | SH |  | SOLE |  | 0 | 0 | 25839 |
| T-MOBILE US INC | COM | 872590104 |  | 345818 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4898169 | 17538 | SH |  | DFND | 12 | 0 | 0 | 17538 |
| TC ENERGY CORP | COM | 87807B107 |  | 1093939 | 20105 | SH |  | DFND | 1 | 0 | 0 | 20105 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 654217 | 2980 | SH |  | DFND | 12 | 0 | 0 | 2980 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1035533 | 1767 | SH |  | DFND | 1 | 0 | 0 | 1767 |
| TESLA INC | COM | 88160R101 |  | 3801902 | 8549 | SH |  | DFND | 12 | 0 | 0 | 8549 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1008129 | 5487 | SH |  | DFND | 12 | 0 | 0 | 5487 |
| THE CIGNA GROUP | COM | 125523100 |  | 603262 | 2093 | SH |  | DFND | 12 | 0 | 0 | 2093 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 765156 | 15612 | SH |  | DFND | 12 | 0 | 0 | 15612 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1102983 | 2274 | SH |  | DFND | 12 | 0 | 0 | 2274 |
| THOR INDS INC | COM | 885160101 |  | 395297 | 3812 | SH |  | DFND | 1 | 0 | 0 | 3812 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 22248 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| TJX COS INC NEW | COM | 872540109 |  | 1197570 | 8285 | SH |  | DFND | 12 | 0 | 0 | 8285 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 106840 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 455526 | 38735 | SH |  | SOLE |  | 0 | 0 | 38735 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1812905 | 30372 | SH |  | DFND | 1 | 0 | 0 | 30372 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1230157 | 2915 | SH |  | DFND | 12 | 0 | 0 | 2915 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 39487 | 12656 | SH |  | DFND | 12 | 0 | 0 | 12656 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1546068 | 5537 | SH |  | DFND | 12 | 0 | 0 | 5537 |
| TRIMBLE INC | COM | 896239100 |  | 324069 | 3969 | SH |  | DFND | 12 | 0 | 0 | 3969 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 273939 | 3643 | SH |  | DFND | 1 | 0 | 0 | 3643 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1645188 | 35984 | SH |  | DFND | 12 | 0 | 0 | 35984 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 354226 | 677 | SH |  | DFND | 12 | 0 | 0 | 677 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1497405 | 15284 | SH |  | DFND | 12 | 0 | 0 | 15284 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 262182 | 3700 | SH |  | DFND | 1 | 0 | 0 | 3700 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 330625 | 605 | SH |  | DFND | 12 | 0 | 0 | 605 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 699624 | 11802 | SH |  | DFND | 12 | 0 | 0 | 11802 |
| UNION PAC CORP | COM | 907818108 |  | 855023 | 3617 | SH |  | DFND | 12 | 0 | 0 | 3617 |
| UNITED RENTALS INC | COM | 911363109 |  | 374103 | 392 | SH |  | DFND | 1 | 0 | 0 | 392 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1094309 | 3169 | SH |  | DFND | 12 | 0 | 0 | 3169 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 305645 | 2128 | SH |  | DFND | 1 | 0 | 0 | 2128 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1776296 | 36753 | SH |  | DFND | 12 | 0 | 0 | 36753 |
| US FOODS HLDG CORP | COM | 912008109 |  | 223845 | 2921 | SH |  | DFND | 12 | 0 | 0 | 2921 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 333045 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1449938 | 97051 | SH |  | SOLE |  | 0 | 0 | 97051 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 723708 | 40726 | SH |  | SOLE |  | 0 | 0 | 40726 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 295196 | 3969 | SH |  | SOLE |  | 0 | 0 | 3969 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1655668 | 33475 | SH |  | DFND | 2 | 0 | 0 | 33475 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1004266 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2421595 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3103999 | 10565 | SH |  | DFND | 2 | 0 | 0 | 10565 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11153629 | 122004 | SH |  | DFND | 12 | 0 | 0 | 122004 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1774447 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1395615 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3784747 | 12885 | SH |  | DFND | 2 | 0 | 0 | 12885 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 789477 | 2564 | SH |  | DFND | 2 | 0 | 0 | 2564 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3025014 | 14450 | SH |  | DFND | 1 | 0 | 0 | 14450 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 208548 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1390890 | 7458 | SH |  | DFND | 12 | 0 | 0 | 7458 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4565459 | 17954 | SH |  | DFND | 2 | 0 | 0 | 17954 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 297613 | 4170 | SH |  | DFND | 1 | 0 | 0 | 4170 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 253861 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3653170 | 72961 | SH |  | DFND | 2 | 0 | 0 | 72961 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 449684 | 5626 | SH |  | SOLE |  | 0 | 0 | 5626 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 576219 | 9616 | SH |  | DFND | 1 | 0 | 0 | 9616 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 620479 | 4402 | SH |  | DFND | 2 | 0 | 0 | 4402 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 421100 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 1274081 | 9708 | SH |  | DFND | 1 | 0 | 0 | 9708 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 632405 | 2436 | SH |  | DFND | 1 | 0 | 0 | 2436 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 557966 | 1883 | SH |  | DFND | 1 | 0 | 0 | 1883 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 510024 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 386732 | 1888 | SH |  | DFND | 1 | 0 | 0 | 1888 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 425926 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VENTAS INC | COM | 92276F100 |  | 283631 | 4052 | SH |  | DFND | 1 | 0 | 0 | 4052 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 277688 | 1104 | SH |  | DFND | 12 | 0 | 0 | 1104 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3394122 | 77227 | SH |  | DFND | 12 | 0 | 0 | 77227 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 493075 | 1259 | SH |  | DFND | 12 | 0 | 0 | 1259 |
| VICI PPTYS INC | COM | 925652109 |  | 671419 | 20589 | SH |  | DFND | 12 | 0 | 0 | 20589 |
| VISA INC | COM CL A | 92826C839 |  | 3797626 | 11124 | SH |  | DFND | 12 | 0 | 0 | 11124 |
| VISTRA CORP | COM | 92840M102 |  | 209683 | 1070 | SH |  | DFND | 1 | 0 | 0 | 1070 |
| WALMART INC | COM | 931142103 |  | 2886811 | 28011 | SH |  | DFND | 12 | 0 | 0 | 28011 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 226118 | 1024 | SH |  | DFND | 12 | 0 | 0 | 1024 |
| WATSCO INC | COM | 942622200 |  | 810685 | 2005 | SH |  | DFND | 12 | 0 | 0 | 2005 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1668548 | 14561 | SH |  | DFND | 12 | 0 | 0 | 14561 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1298742 | 15494 | SH |  | DFND | 12 | 0 | 0 | 15494 |
| WELLTOWER INC | COM | 95040Q104 |  | 362116 | 2033 | SH |  | DFND | 12 | 0 | 0 | 2033 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 235629 | 898 | SH |  | DFND | 12 | 0 | 0 | 898 |
| WILLIAMS COS INC | COM | 969457100 |  | 1617739 | 25537 | SH |  | DFND | 12 | 0 | 0 | 25537 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 361849 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| WORKIVA INC | COM CL A | 98139A105 |  | 281309 | 3268 | SH |  | DFND | 1 | 0 | 0 | 3268 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 257101 | 3363 | SH |  | DFND | 2 | 0 | 0 | 3363 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1909707 | 23679 | SH |  | DFND | 1 | 0 | 0 | 23679 |
| XYLEM INC | COM | 98419M100 |  | 281775 | 1910 | SH |  | DFND | 1 | 0 | 0 | 1910 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 265474 | 6185 | SH |  | DFND | 12 | 0 | 0 | 6185 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 285274 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| ZOETIS INC | CL A | 98978V103 |  | 1117042 | 7634 | SH |  | DFND | 1 | 0 | 0 | 7634 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 394158 | 8381 | SH |  | DFND | 1 | 0 | 0 | 8381 |

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