# EDGAR Filing Document

**Accession Number:** 0001757617
**File Stem:** 0001765380-25-000376
**Filing Date:** 2025-8
**Character Count:** 35101
**Document Hash:** 27d019410cafba8d6b99c1a1ae6e261e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765380-25-000376.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001765380-25-000376

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Full Sail Capital, LLC
- **CENTRAL INDEX KEY:** 0001757617

**ORGANIZATION NAME:**
- **EIN:** 824300856
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19336
- **FILM NUMBER:** 251220985

**BUSINESS ADDRESS:**
- **STREET 1:** 124 N.W. 10TH ST
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73103
- **BUSINESS PHONE:** (405) 286-2100

**MAIL ADDRESS:**
- **STREET 1:** 124 N.W. 10TH ST
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73103

### 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:** Full Sail Capital LLC<br>**Address:** 124 N.W. 10TH ST<br>OKLAHOMA CITY, OK 73103

**Form 13F File Number:** 028-19336

**CRD Number (if applicable):** 000291368

**SEC File Number (if applicable):** 801-112427

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:** Max Rhodes<br>**Title:** Chief Compliance Officer<br>**Phone:** 4052862100

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

Max Rhodes  Oklahoma City, OK  08-14-2025<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:** 319

**Form 13F Information Table Value Total:** $1732278285

      (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 LABS | COM | 002824100 |  | 10337 | 76 | SH |  | DFND | 3 | 0 | 0 | 76 |
| ABBOTT LABS | COM | 002824100 |  | 483516 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| ABBVIE INC | COM | 00287Y109 |  | 408735 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| ADOBE INC | COM | 00724F101 |  | 263852 | 682 | SH |  | SOLE |  | 627 | 0 | 55 |
| ADT INC DEL | COM | 00090Q103 |  | 164123 | 19377 | SH |  | SOLE |  | 15860 | 0 | 3517 |
| AFLAC INC | COM | 001055102 |  | 252260 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 241349 | 3323 | SH |  | SOLE |  | 2802 | 0 | 521 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 6592325 | 252193 | SH |  | SOLE |  | 0 | 0 | 252193 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2048850 | 11626 | SH |  | SOLE |  | 92 | 0 | 11534 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63151 | 356 | SH |  | DFND | 36 | 0 | 0 | 356 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 392919 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| AMAZON COM INC | COM | 023135106 |  | 13163 | 60 | SH |  | DFND | 36 | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 8168548 | 37233 | SH |  | SOLE |  | 74 | 0 | 37159 |
| AMCOR PLC | ORD | G0250X107 |  | 130480 | 14198 | SH |  | SOLE |  | 13577 | 0 | 621 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 49950 | 50000 | PRN |  | SOLE |  | 0 | 0 | 50000 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 242976 | 2410 | SH |  | DFND | 6 | 0 | 0 | 2410 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 66493958 | 659531 | SH |  | SOLE |  | 4408 | 0 | 655123 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | 025072158 |  | 2881169 | 40557 | SH |  | SOLE |  | 0 | 0 | 40557 |
| APA CORPORATION | COM | 03743Q108 |  | 654005 | 35758 | SH |  | SOLE |  | 0 | 0 | 35758 |
| APPLE INC | COM | 037833100 |  | 61961 | 302 | SH |  | DFND | 36 | 0 | 0 | 302 |
| APPLE INC | COM | 037833100 |  | 15473596 | 75418 | SH |  | SOLE |  | 110 | 0 | 75308 |
| APPLIED MATLS INC | COM | 038222105 |  | 201194 | 1099 | SH |  | SOLE |  | 75 | 0 | 1024 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2015200 | 19697 | SH |  | SOLE |  | 2789 | 0 | 16908 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 349112 | 1719 | SH |  | SOLE |  | 1613 | 0 | 106 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 238994 | 2302 | SH |  | SOLE |  | 2037 | 0 | 265 |
| BANCFIRST CORP | COM | 05945F103 |  | 77757 | 629 | SH |  | DFND | 6 | 0 | 0 | 629 |
| BANCFIRST CORP | COM | 05945F103 |  | 1977920 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 209690 | 6999 | SH |  | SOLE |  | 6007 | 0 | 992 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1055092 | 2172 | SH |  | SOLE |  | 39 | 0 | 2133 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 354776 | 6454 | SH |  | SOLE |  | 6112 | 0 | 342 |
| BLACKROCK INC | COM | 09290D101 |  | 59807 | 57 | SH |  | DFND | 36 | 0 | 0 | 57 |
| BLACKROCK INC | COM | 09290D101 |  | 302184 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BLACKSTONE INC | COM | 09260D107 |  | 276723 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| BOEING CO | COM | 097023105 |  | 397478 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 306830 | 53 | SH |  | SOLE |  | 47 | 0 | 6 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 287399 | 2760 | SH |  | SOLE |  | 2227 | 0 | 533 |
| BROADCOM INC | COM | 11135F101 |  | 259111 | 940 | SH |  | DFND | 3 | 0 | 0 | 940 |
| BROADCOM INC | COM | 11135F101 |  | 852861 | 3094 | SH |  | SOLE |  | 411 | 0 | 2683 |
| CARMAX INC | COM | 143130102 |  | 342637 | 5098 | SH |  | SOLE |  | 4606 | 0 | 492 |
| CATERPILLAR INC | COM | 149123101 |  | 427031 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CENTENE CORP DEL | COM | 15135B101 |  | 310536 | 5721 | SH |  | SOLE |  | 5609 | 0 | 112 |
| CHEVRON CORP NEW | COM | 166764100 |  | 58994 | 412 | SH |  | DFND | 3 | 0 | 0 | 412 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1036176 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| CHUBB LIMITED | COM | H1467J104 |  | 270888 | 935 | SH |  | SOLE |  | 839 | 0 | 96 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 412418 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| CMS ENERGY CORP | COM | 125896100 |  | 210126 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| COCA COLA CO | COM | 191216100 |  | 47969 | 678 | SH |  | DFND | 3 | 0 | 0 | 678 |
| COCA COLA CO | COM | 191216100 |  | 288165 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| COMFORT SYS USA INC | COM | 199908104 |  | 215556 | 402 | SH |  | SOLE |  | 334 | 0 | 68 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 874117 | 883 | SH |  | SOLE |  | 229 | 0 | 654 |
| CROWN HLDGS INC | COM | 228368106 |  | 247358 | 2402 | SH |  | SOLE |  | 1782 | 0 | 620 |
| DANAHER CORPORATION | COM | 235851102 |  | 710749 | 3598 | SH |  | SOLE |  | 905 | 0 | 2693 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 205328 | 942 | SH |  | SOLE |  | 878 | 0 | 64 |
| DATADOG INC | CL A COM | 23804L103 |  | 316078 | 2353 | SH |  | SOLE |  | 665 | 0 | 1688 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 235637 | 1922 | SH |  | SOLE |  | 263 | 0 | 1659 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 236900 | 4817 | SH |  | SOLE |  | 4023 | 0 | 794 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 174172 | 10968 | SH |  | SOLE |  | 6595 | 0 | 4373 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1036942 | 32598 | SH |  | SOLE |  | 7905 | 0 | 24693 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 482836 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| DOORDASH INC | CL A | 25809K105 |  | 366560 | 1487 | SH |  | SOLE |  | 1188 | 0 | 299 |
| ECOLAB INC | COM | 278865100 |  | 223366 | 829 | SH |  | SOLE |  | 167 | 0 | 662 |
| EDISON INTL | COM | 281020107 |  | 454802 | 8814 | SH |  | SOLE |  | 8192 | 0 | 622 |
| ELASTIC N V | ORD SHS | N14506104 |  | 230390 | 2732 | SH |  | SOLE |  | 2375 | 0 | 357 |
| ELI LILLY  CO | COM | 532457108 |  | 7795 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 1267516 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 167421 | 313 | SH |  | DFND | 3 | 0 | 0 | 313 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 186142 | 348 | SH |  | SOLE |  | 299 | 0 | 49 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 576335 | 31789 | SH |  | SOLE |  | 0 | 0 | 31789 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 240017 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 400446 | 2374 | SH |  | SOLE |  | 2102 | 0 | 272 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 434801 | 2949 | SH |  | SOLE |  | 2715 | 0 | 234 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6360 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 592253 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| FEDEX CORP | COM | 31428X106 |  | 250041 | 1100 | SH |  | SOLE |  | 970 | 0 | 130 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4650609 | 90921 | SH |  | SOLE |  | 0 | 0 | 90921 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 312120 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1219806 | 45111 | SH |  | SOLE |  | 0 | 0 | 45111 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1141382 | 48673 | SH |  | SOLE |  | 0 | 0 | 48673 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6331 | 99 | SH |  | DFND | 3 | 0 | 0 | 99 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14816603 | 231690 | SH |  | SOLE |  | 0 | 0 | 231690 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 53 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 1607863 | 30568 | SH |  | SOLE |  | 0 | 0 | 30568 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 30785 | 475 | SH |  | DFND | 3 | 0 | 0 | 475 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 15186182 | 234319 | SH |  | SOLE |  | 0 | 0 | 234319 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 212998 | 1080 | SH |  | DFND | 3 | 0 | 0 | 1080 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 74910490 | 379832 | SH |  | SOLE |  | 0 | 0 | 379832 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 11392995 | 146950 | SH |  | SOLE |  | 0 | 0 | 146950 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 100546 | 1358 | SH |  | DFND | 3 | 0 | 0 | 1358 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 18007793 | 243217 | SH |  | SOLE |  | 0 | 0 | 243217 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 341306 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| FLOWSERVE CORP | COM | 34354P105 |  | 21621 | 413 | SH |  | DFND | 3 | 0 | 0 | 413 |
| FLOWSERVE CORP | COM | 34354P105 |  | 226414 | 4325 | SH |  | SOLE |  | 2998 | 0 | 1327 |
| FORD MTR CO | COM | 345370860 |  | 743887 | 68561 | SH |  | SOLE |  | 0 | 0 | 68561 |
| FORTINET INC | COM | 34959E113 |  | 383341 | 3626 | SH |  | SOLE |  | 3291 | 0 | 335 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21415 | 494 | SH |  | DFND | 3 | 0 | 0 | 494 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 255071 | 5884 | SH |  | SOLE |  | 5048 | 0 | 836 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 842236 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| GARTNER INC | COM | 366651107 |  | 301144 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 272576 | 1059 | SH |  | SOLE |  | 125 | 0 | 934 |
| GE VERNOVA INC | COM | 36828A101 |  | 260342 | 492 | SH |  | SOLE |  | 260 | 0 | 232 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 391991 | 1344 | SH |  | SOLE |  | 1075 | 0 | 269 |
| GENERAL MTRS CO | COM | 37045V100 |  | 432605 | 8791 | SH |  | SOLE |  | 8073 | 0 | 718 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 25477 | 1353 | SH |  | DFND | 3 | 0 | 0 | 1353 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 26262598 | 1394721 | SH |  | SOLE |  | 8705 | 0 | 1386016 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 414742 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 218355 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HOME DEPOT INC | COM | 437076102 |  | 682317 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| HONEYWELL INTL INC | COM | 438516106 |  | 978096 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| HUMANA INC | COM | 444859102 |  | 233234 | 954 | SH |  | SOLE |  | 911 | 0 | 43 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 329562 | 2295 | SH |  | SOLE |  | 1822 | 0 | 473 |
| HUNTSMAN CORP | COM | 447011107 |  | 110671 | 10621 | SH |  | SOLE |  | 9695 | 0 | 926 |
| INCYTE CORP | COM | 45337C102 |  | 366242 | 5378 | SH |  | SOLE |  | 5100 | 0 | 278 |
| INTEL CORP | COM | 458140100 |  | 307530 | 13729 | SH |  | SOLE |  | 12657 | 0 | 1072 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2268056 | 12362 | SH |  | SOLE |  | 0 | 0 | 12362 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 873138 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| INVESCO QQQ TR | UNIT SER 1 | 4609E0107 |  | 2986148 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 217328 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 372726 | 6209 | SH |  | DFND | 3 | 0 | 0 | 6209 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 70857002 | 1180360 | SH |  | SOLE |  | 12253 | 0 | 1168107 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 301112 | 3607 | SH |  | DFND | 3 | 0 | 0 | 3607 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 99290284 | 1189390 | SH |  | SOLE |  | 11969 | 0 | 1177421 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 295353 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 251195 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 102 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3953027 | 77374 | SH |  | SOLE |  | 0 | 0 | 77374 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9922875 | 323431 | SH |  | SOLE |  | 0 | 0 | 323431 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9194 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 38088080 | 364549 | SH |  | SOLE |  | 0 | 0 | 364549 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14634 | 158 | SH |  | DFND | 3 | 0 | 0 | 158 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9899349 | 106881 | SH |  | SOLE |  | 0 | 0 | 106881 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 107 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 598980 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 26165 | 360 | SH |  | DFND | 3 | 0 | 0 | 360 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 20183672 | 277706 | SH |  | SOLE |  | 0 | 0 | 277706 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 409704 | 6606 | SH |  | DFND | 3 | 0 | 0 | 6606 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 78744493 | 1269663 | SH |  | SOLE |  | 13343 | 0 | 1256320 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 264045 | 2416 | SH |  | DFND | 3 | 0 | 0 | 2416 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 59010193 | 539941 | SH |  | SOLE |  | 5811 | 0 | 534130 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 372512 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4660821 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 352981 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 947663 | 2232 | SH |  | SOLE |  | 0 | 0 | 2232 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6733727 | 31205 | SH |  | SOLE |  | 0 | 0 | 31205 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6191688 | 69266 | SH |  | SOLE |  | 0 | 0 | 69266 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8828016 | 95988 | SH |  | SOLE |  | 0 | 0 | 95988 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1123829 | 6486 | SH |  | SOLE |  | 0 | 0 | 6486 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 48310 | 487 | SH |  | DFND | 3 | 0 | 0 | 487 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 42532811 | 428758 | SH |  | SOLE |  | 0 | 0 | 428758 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 15516 | 141 | SH |  | DFND | 3 | 0 | 0 | 141 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6892025 | 62632 | SH |  | SOLE |  | 0 | 0 | 62632 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1329080 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 1082152 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 924250 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6178 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8245286 | 93431 | SH |  | SOLE |  | 0 | 0 | 93431 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13920 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4158709 | 37941 | SH |  | SOLE |  | 0 | 0 | 37941 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3656640 | 75801 | SH |  | SOLE |  | 0 | 0 | 75801 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 18829 | 187 | SH |  | DFND | 3 | 0 | 0 | 187 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 32960217 | 327344 | SH |  | SOLE |  | 2506 | 0 | 324838 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 209268 | 1370 | SH |  | SOLE |  | 442 | 0 | 928 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 60591 | 209 | SH |  | DFND | 3 | 0 | 0 | 209 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1262558 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 425084 | 4367 | SH |  | SOLE |  | 0 | 0 | 4367 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 353376 | 763 | SH |  | SOLE |  | 691 | 0 | 72 |
| LOWES COS INC | COM | 548661107 |  | 349445 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| LYFT INC | CL A COM | 55087P104 |  | 344939 | 21887 | SH |  | SOLE |  | 19823 | 0 | 2064 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 72866 | 369 | SH |  | DFND | 3 | 0 | 0 | 369 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 311015 | 1575 | SH |  | SOLE |  | 1413 | 0 | 162 |
| MARATHON PETE CORP | COM | 56585A102 |  | 207305 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| MASTEC INC | COM | 576323109 |  | 200085 | 1174 | SH |  | SOLE |  | 1108 | 0 | 66 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 707482 | 1259 | SH |  | SOLE |  | 17 | 0 | 1242 |
| MCDONALDS CORP | COM | 580135101 |  | 42365 | 145 | SH |  | DFND | 5 | 0 | 0 | 145 |
| MCDONALDS CORP | COM | 580135101 |  | 409038 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MERCK  CO INC | COM | 58933Y105 |  | 503933 | 6366 | SH |  | SOLE |  | 5178 | 0 | 1188 |
| META PLATFORMS INC | CL A | 30303M102 |  | 391926 | 531 | SH |  | DFND | 36 | 0 | 0 | 531 |
| META PLATFORMS INC | CL A | 30303M102 |  | 725542 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 296047 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| MICROSOFT CORP | COM | 594918104 |  | 318840 | 641 | SH |  | DFND | 36 | 0 | 0 | 641 |
| MICROSOFT CORP | COM | 594918104 |  | 3001869 | 6035 | SH |  | SOLE |  | 56 | 0 | 5979 |
| MONGODB INC | CL A | 60937P106 |  | 322755 | 1537 | SH |  | SOLE |  | 1377 | 0 | 160 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 537451 | 8580 | SH |  | SOLE |  | 7623 | 0 | 957 |
| MSCI INC | COM | 55354G100 |  | 291254 | 505 | SH |  | SOLE |  | 466 | 0 | 39 |
| NATERA INC | COM | 632307104 |  | 208134 | 1232 | SH |  | SOLE |  | 1119 | 0 | 113 |
| NEWS CORP NEW | CL A | 65249B109 |  | 237641 | 7996 | SH |  | SOLE |  | 6827 | 0 | 1169 |
| NUTANIX INC | CL A | 67059N108 |  | 270215 | 3535 | SH |  | SOLE |  | 2711 | 0 | 824 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 772571 | 4890 | SH |  | SOLE |  | 2008 | 0 | 2882 |
| ORACLE CORP | COM | 68389X105 |  | 406215 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 236591 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 203 | 108 | SH |  | DFND | 3 | 0 | 0 | 108 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 |  | 19011 | 10112 | SH |  | SOLE |  | 0 | 0 | 10112 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 216359 | 2185 | SH |  | SOLE |  | 1738 | 0 | 447 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 23856 | 175 | SH |  | DFND | 36 | 0 | 0 | 175 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 275094 | 2018 | SH |  | SOLE |  | 737 | 0 | 1281 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 415215 | 2029 | SH |  | SOLE |  | 688 | 0 | 1341 |
| PEGASYSTEMS INC | COM | 705573103 |  | 209591 | 3872 | SH |  | SOLE |  | 3450 | 0 | 422 |
| PEPSICO INC | COM | 713448108 |  | 35387 | 268 | SH |  | DFND | 3 | 0 | 0 | 268 |
| PEPSICO INC | COM | 713448108 |  | 2016119 | 15269 | SH |  | SOLE |  | 3205 | 0 | 12064 |
| PG CORP | COM | 69331C108 |  | 446150 | 32005 | SH |  | SOLE |  | 32005 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 64292 | 353 | SH |  | DFND | 3 | 0 | 0 | 353 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 369360 | 2028 | SH |  | SOLE |  | 1720 | 0 | 308 |
| PHILLIPS 66 | COM | 718546104 |  | 258842 | 2170 | SH |  | SOLE |  | 321 | 0 | 1849 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 533161 | 2860 | SH |  | SOLE |  | 2474 | 0 | 386 |
| PRIMERICA INC | COM | 74164M108 |  | 211821 | 774 | SH |  | DFND | 36 | 0 | 0 | 774 |
| PRIMERICA INC | COM | 74164M108 |  | 12589 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 826871 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| ROBERT HALF INC. | COM | 770323103 |  | 218017 | 5311 | SH |  | SOLE |  | 4333 | 0 | 978 |
| ROBLOX CORP | CL A | 771049103 |  | 621942 | 5912 | SH |  | SOLE |  | 5080 | 0 | 832 |
| RTX CORPORATION | COM | 75513E105 |  | 40594 | 278 | SH |  | DFND | 3 | 0 | 0 | 278 |
| RTX CORPORATION | COM | 75513E105 |  | 960666 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1375953 | 13945 | SH |  | SOLE |  | 0 | 0 | 13945 |
| SALESFORCE INC | COM | 79466L302 |  | 362950 | 1331 | SH |  | SOLE |  | 611 | 0 | 720 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 293610 | 3218 | SH |  | SOLE |  | 3142 | 0 | 76 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 17716 | 664 | SH |  | DFND | 3 | 0 | 0 | 664 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 46203997 | 1731784 | SH |  | SOLE |  | 47347 | 0 | 1684437 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 846453 | 31942 | SH |  | SOLE |  | 0 | 0 | 31942 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 30858 | 745 | SH |  | DFND | 3 | 0 | 0 | 745 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9222499 | 222658 | SH |  | SOLE |  | 5667 | 0 | 216991 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 119926 | 1105 | SH |  | DFND | 3 | 0 | 0 | 1105 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 23813110 | 219415 | SH |  | SOLE |  | 10563 | 0 | 208852 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 7903 | 90 | SH |  | DFND | 3 | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8083299 | 92054 | SH |  | SOLE |  | 2522 | 0 | 89532 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 53345 | 629 | SH |  | DFND | 3 | 0 | 0 | 629 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 14425448 | 170091 | SH |  | SOLE |  | 5694 | 0 | 164397 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 99712 | 1904 | SH |  | DFND | 3 | 0 | 0 | 1904 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 40811322 | 779288 | SH |  | SOLE |  | 31581 | 0 | 747707 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 140144 | 950 | SH |  | DFND | 3 | 0 | 0 | 950 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 33327382 | 225918 | SH |  | SOLE |  | 7151 | 0 | 218767 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 506 | 2 | SH |  | DFND | 3 | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 62841178 | 248159 | SH |  | SOLE |  | 15194 | 0 | 232965 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 70444 | 870 | SH |  | DFND | 3 | 0 | 0 | 870 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16955104 | 209400 | SH |  | SOLE |  | 8466 | 0 | 200934 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11188 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25977559 | 192726 | SH |  | SOLE |  | 8650 | 0 | 184076 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 32382 | 149 | SH |  | DFND | 3 | 0 | 0 | 149 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 39316812 | 180908 | SH |  | SOLE |  | 5606 | 0 | 175302 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 35032 | 429 | SH |  | DFND | 3 | 0 | 0 | 429 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 12452891 | 152497 | SH |  | SOLE |  | 3391 | 0 | 149106 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 230700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 582250 | 2602 | SH |  | SOLE |  | 2307 | 0 | 295 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 396585 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 375246 | 1231 | SH |  | SOLE |  | 231 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5096229 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 27 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1141664 | 42952 | SH |  | SOLE |  | 0 | 0 | 42952 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 12659 | 138 | SH |  | DFND | 3 | 0 | 0 | 138 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 24573091 | 267885 | SH |  | SOLE |  | 70495 | 0 | 197390 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 75195 | 332 | SH |  | DFND | 236 | 0 | 0 | 332 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 503487 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| TAPESTRY INC | COM | 876030107 |  | 227867 | 2595 | SH |  | SOLE |  | 2207 | 0 | 388 |
| TECHNIPFMC PLC | COM | G87110105 |  | 303210 | 8804 | SH |  | SOLE |  | 7927 | 0 | 877 |
| TESLA INC | COM | 88160R101 |  | 385639 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| TEXAS INSTRS INC | COM | 882508104 |  | 44638 | 215 | SH |  | DFND | 36 | 0 | 0 | 215 |
| TEXAS INSTRS INC | COM | 882508104 |  | 254335 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 233138 | 1244 | SH |  | SOLE |  | 1029 | 0 | 215 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 866468 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| TJX COS INC NEW | COM | 872540109 |  | 410604 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| TORO CO | COM | 891092108 |  | 156132 | 2209 | SH |  | DFND | 6 | 0 | 0 | 2209 |
| TORO CO | COM | 891092108 |  | 192532 | 2724 | SH |  | SOLE |  | 1996 | 0 | 728 |
| TYSON FOODS INC | CL A | 902494103 |  | 280371 | 5012 | SH |  | SOLE |  | 4227 | 0 | 785 |
| UIPATH INC | CL A | 90364P105 |  | 168781 | 13186 | SH |  | SOLE |  | 12328 | 0 | 858 |
| UNION PAC CORP | COM | 907818108 |  | 47166 | 205 | SH |  | DFND | 36 | 0 | 0 | 205 |
| UNION PAC CORP | COM | 907818108 |  | 383083 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| UNITED RENTALS INC | COM | 911363109 |  | 1170784 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 74561 | 239 | SH |  | DFND | 36 | 0 | 0 | 239 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 455476 | 1460 | SH |  | SOLE |  | 313 | 0 | 1147 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 14360 | 286 | SH |  | DFND | 3 | 0 | 0 | 286 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 5801866 | 115552 | SH |  | SOLE |  | 0 | 0 | 115552 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 221 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 502709 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 23567 | 476 | SH |  | DFND | 36 | 0 | 0 | 476 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 25538300 | 515821 | SH |  | SOLE |  | 12668 | 0 | 503153 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3412713 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34836 | 147 | SH |  | DFND | 8 | 0 | 0 | 147 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 23442299 | 98921 | SH |  | SOLE |  | 5037 | 0 | 93884 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 747910 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30855735 | 110266 | SH |  | SOLE |  | 5597 | 0 | 104669 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1847015 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1097795 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3462 | 70 | SH |  | DFND | 6 | 0 | 0 | 70 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32308657 | 653228 | SH |  | SOLE |  | 27484 | 0 | 625744 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 174035 | 1295 | SH |  | DFND | 4 | 0 | 0 | 1295 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 41689703 | 310214 | SH |  | SOLE |  | 8728 | 0 | 301486 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 70505 | 1438 | SH |  | DFND | 5 | 0 | 0 | 1438 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 65713732 | 1340276 | SH |  | SOLE |  | 0 | 0 | 1340276 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 11277 | 136 | SH |  | DFND | 36 | 0 | 0 | 136 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30357592 | 366107 | SH |  | SOLE |  | 7680 | 0 | 358427 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10045 | 179 | SH |  | DFND | 3 | 0 | 0 | 179 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 17025433 | 303376 | SH |  | SOLE |  | 11417 | 0 | 291959 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 219611 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 217094 | 3808 | SH |  | DFND | 3 | 0 | 0 | 3808 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 46721636 | 819534 | SH |  | SOLE |  | 32507 | 0 | 787027 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10652 | 163 | SH |  | DFND | 36 | 0 | 0 | 163 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 22135483 | 338722 | SH |  | SOLE |  | 9779 | 0 | 328943 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 390 | 2 | SH |  | DFND | 36 | 0 | 0 | 2 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3787885 | 19442 | SH |  | SOLE |  | 0 | 0 | 19442 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3971580 | 33341 | SH |  | SOLE |  | 0 | 0 | 33341 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 31043 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 15736064 | 63365 | SH |  | SOLE |  | 0 | 0 | 63365 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 18752690 | 147311 | SH |  | SOLE |  | 0 | 0 | 147311 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 26852 | 157 | SH |  | DFND | 3 | 0 | 0 | 157 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 19757449 | 115520 | SH |  | SOLE |  | 0 | 0 | 115520 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 43545659 | 65652 | SH |  | SOLE |  | 0 | 0 | 65652 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 130435 | 360 | SH |  | DFND | 3 | 0 | 0 | 360 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 18513826 | 51098 | SH |  | SOLE |  | 0 | 0 | 51098 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 5225546 | 18658 | SH |  | SOLE |  | 0 | 0 | 18658 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 13359 | 61 | SH |  | DFND | 3 | 0 | 0 | 61 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 11078077 | 50585 | SH |  | SOLE |  | 0 | 0 | 50585 |
| VERALTO CORP | COM SHS | 92338C103 |  | 256716 | 2543 | SH |  | SOLE |  | 1317 | 0 | 1226 |
| VERISIGN INC | COM | 92343E106 |  | 562582 | 1948 | SH |  | SOLE |  | 1723 | 0 | 225 |
| VISA INC | COM CL A | 92826C839 |  | 78466 | 221 | SH |  | DFND | 4 | 0 | 0 | 221 |
| VISA INC | COM CL A | 92826C839 |  | 4664647 | 13138 | SH |  | SOLE |  | 27 | 0 | 13111 |
| WALMART INC | COM | 931142103 |  | 849415 | 8687 | SH |  | SOLE |  | 424 | 0 | 8263 |
| WILLIAMS COS INC | COM | 969457100 |  | 323911 | 5157 | SH |  | SOLE |  | 5038 | 0 | 119 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 225499 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| YUM BRANDS INC | COM | 988498101 |  | 977543 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 279885 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 301705 | 3869 | SH |  | SOLE |  | 2967 | 0 | 902 |
| ZSCALER INC | COM | 98980G102 |  | 566976 | 1806 | SH |  | SOLE |  | 755 | 0 | 1051 |

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